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PNSEX: BlackRock Small Cap Value Instl (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/04/2009 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 02/23/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 34.1 | -13.7 | -3.1 | 5.0 | 5.7 | -7.0 | 14.4 | -35.0 | -3.4 | 18.5 | 6.1 | 20.1 | 48.0 | -16.6 | 6.0 | 20.4 | -4.8 | -6.2 | 35.7 | 10.9 |
Sharpe Ratio | NA | 1.13 | -0.42 | -0.17 | 0.14 | 0.16 | -2.04 | 0.43 | -0.86 | -0.22 | 1.1 | 0.29 | 1.35 | 3.24 | -0.84 | 0.21 | 0.84 | -0.7 | -0.54 | 3.01 | 1.9 |
Draw Down(%) | NA | 16.0 | 62.7 | 62.7 | 62.7 | 62.7 | 11.4 | 32.2 | 48.3 | 19.0 | 12.0 | 9.5 | 13.1 | 10.9 | 33.5 | 19.3 | 9.2 | 17.1 | 34.4 | 7.3 | 9.6 |
Standard Deviation(%) | NA | 30.2 | 35.4 | 28.8 | 23.9 | 21.5 | 20.0 | 33.5 | 41.5 | 29.7 | 14.0 | 13.5 | 14.2 | 14.6 | 21.1 | 18.3 | 19.5 | 11.4 | 17.7 | 10.7 | 9.5 |
Treynor Ratio | NA | 0.37 | -0.16 | -0.05 | 0.04 | 0.04 | -0.46 | 0.15 | -0.39 | -0.06 | 0.17 | 0.04 | 0.23 | 0.6 | -0.22 | 0.05 | 0.28 | -0.17 | -0.13 | 0.5 | 0.43 |
Alpha | NA | -0.08 | -0.03 | -0.02 | 0.01 | 0.01 | -0.22 | -0.06 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.04 | 0.0 | 0.01 | 0.07 | -0.05 | 0.0 | 0.07 | 0.07 |
Beta | NA | 0.91 | 0.94 | 0.93 | 0.85 | 0.82 | 0.88 | 0.92 | 0.92 | 1.12 | 0.89 | 0.91 | 0.83 | 0.79 | 0.79 | 0.73 | 0.59 | 0.46 | 0.74 | 0.64 | 0.42 |
RSquared | NA | 0.96 | 0.85 | 0.85 | 0.84 | 0.82 | 0.78 | 0.97 | 0.97 | 0.47 | 0.94 | 0.94 | 0.88 | 0.92 | 0.89 | 0.88 | 0.81 | 0.44 | 0.82 | 0.74 | 0.44 |
Yield(%) | N/A | 0.4 | 5.2 | 11.0 | 12.2 | N/A | 0.0 | 0.3 | 0.3 | 15.6 | 23.8 | 20.5 | 20.4 | 15.9 | 12.8 | 15.0 | 6.6 | 0.7 | 5.1 | 15.2 | 14.3 |
Dividend Growth(%) | N/A | -33.3 | -78.9 | -23.9 | N/A | N/A | -100.0 | -33.3 | -98.4 | -38.6 | 2.1 | -2.3 | 67.0 | -9.6 | -20.5 | 156.7 | 708.3 | -87.1 | -59.4 | 1.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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