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PMSAX: GLOBAL MULTI-STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 10.78 0.01(0.09%) April 17
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 11/01/2011 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.82% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -1.6 | 1.1 | 0.6 | 3.5 | 1.8 | 2.5 | 7.0 | 6.2 | -7.8 | 1.6 | 4.7 | 7.6 | -4.6 | 6.2 | 2.9 | -0.9 | 3.5 | 4.9 | 5.6 | -0.5 |
| Sharpe Ratio | NA | -1.48 | -1.1 | -0.66 | 0.16 | 0.02 | 0.28 | 0.11 | 0.55 | -1.18 | 0.26 | 0.58 | 2.56 | -1.74 | 2.5 | 0.95 | -0.27 | 0.99 | 1.71 | 2.71 | -0.91 |
| Draw Down(%) | NA | 4.8 | 4.8 | 10.2 | 12.1 | 13.9 | 13.9 | 3.6 | 3.5 | 9.6 | 4.9 | 13.9 | 1.3 | 6.9 | 1.0 | 2.5 | 4.3 | 2.9 | 2.9 | 1.5 | 1.8 |
| Standard Deviation(%) | NA | 5.5 | 4.8 | 5.6 | 5.5 | 4.8 | 4.4 | 4.2 | 3.6 | 7.8 | 6.0 | 7.6 | 2.4 | 3.4 | 2.2 | 2.8 | 3.7 | 3.5 | 2.8 | 2.0 | 3.4 |
| Treynor Ratio | NA | -0.46 | -0.25 | -0.18 | 0.04 | 0.0 | 0.07 | 0.02 | 0.09 | -0.47 | 0.05 | 0.35 | 0.39 | -0.35 | 0.21 | 0.15 | -0.05 | 0.14 | 0.24 | 0.51 | -0.25 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 |
| Beta | NA | 0.18 | 0.21 | 0.21 | 0.22 | 0.18 | 0.18 | 0.28 | 0.21 | 0.2 | 0.32 | 0.13 | 0.16 | 0.17 | 0.27 | 0.18 | 0.2 | 0.25 | 0.2 | 0.11 | 0.12 |
| RSquared | NA | 0.85 | 0.71 | 0.49 | 0.52 | 0.46 | 0.47 | 0.7 | 0.61 | 0.38 | 0.52 | 0.32 | 0.67 | 0.72 | 0.63 | 0.73 | 0.69 | 0.66 | 0.63 | 0.46 | 0.77 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 0.0 | 3.2 | 4.9 | 0.1 | 1.3 | 0.0 | 5.5 | 2.7 | 0.0 | 2.6 | 2.2 | 0.9 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -43.1 | 3362.5 | -88.3 | N/A | -100.0 | 110.2 | N/A | -100.0 | 23.7 | 146.8 | -34.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/2011
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