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PPCAX: PNC SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/16/2004 |
Last Dividend Date: | 11/11/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.24% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/2004 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.8 | 6.5 | 5.7 | 11.8 | 7.5 | 8.0 | 22.1 | -13.2 | 9.6 | 9.8 | 4.5 | 3.3 | 41.8 | 21.8 | 1.7 | 28.2 | 28.2 | -37.3 | 0.1 | 11.1 | 3.4 | 15.6 |
Sharpe Ratio | NA | 0.76 | 0.35 | 0.35 | 0.67 | NA | 0.34 | 1.43 | -0.83 | 0.73 | 0.52 | 0.29 | 0.23 | 3.15 | 1.4 | 0.06 | 1.32 | 0.89 | -0.92 | -0.17 | 0.5 | 0.08 | 1.38 |
Draw Down(%) | NA | 12.3 | 28.1 | 28.1 | 28.1 | NA | 61.1 | 7.6 | 28.1 | 9.3 | 16.5 | 12.7 | 11.0 | 5.6 | 9.7 | 25.2 | 18.0 | 30.0 | 51.6 | 16.1 | 15.8 | 9.2 | 11.4 |
Standard Deviation(%) | NA | 16.7 | 15.4 | 16.0 | 18.1 | NA | 21.0 | 15.8 | 17.6 | 12.5 | 18.3 | 15.3 | 14.4 | 13.2 | 15.7 | 30.1 | 21.4 | 31.4 | 41.5 | 17.6 | 15.6 | 15.2 | 15.6 |
Treynor Ratio | NA | 0.15 | 0.06 | 0.06 | 0.14 | NA | 0.08 | 0.26 | -0.17 | 0.09 | 0.1 | 0.05 | 0.04 | 0.48 | 0.25 | 0.02 | 0.32 | 0.3 | -0.4 | -0.03 | 0.09 | 0.01 | 0.26 |
Alpha | NA | -0.01 | -0.02 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.04 | -0.04 | 0.0 | 0.03 | 0.0 | 0.03 | 0.02 | 0.01 | 0.0 | -0.03 | 0.0 | -0.03 | 0.0 | -0.02 | 0.04 |
Beta | NA | 0.86 | 0.88 | 0.9 | 0.89 | NA | 0.91 | 0.88 | 0.84 | 0.99 | 0.96 | 0.89 | 0.85 | 0.87 | 0.88 | 0.92 | 0.87 | 0.94 | 0.94 | 0.92 | 0.88 | 0.97 | 0.83 |
RSquared | NA | 0.84 | 0.8 | 0.82 | 0.89 | NA | 0.92 | 0.82 | 0.86 | 0.67 | 0.84 | 0.85 | 0.87 | 0.89 | 0.92 | 0.97 | 0.95 | 0.96 | 0.97 | 0.91 | 0.91 | 0.91 | 0.89 |
Yield(%) | N/A | 64.1 | 23.8 | 16.4 | 19.7 | 11.6 | N/A | 59.3 | 21.1 | 10.4 | 0.0 | 1.2 | 2.1 | 1.9 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 6.6 | 4.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 460.8 | 1622.3 | 5335.5 | N/A | N/A | N/A | 82.7 | 98.4 | N/A | -100.0 | -42.9 | 50.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 42.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2004
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