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PPKSX: Principal SmallCap Value I R4 (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/26/2003 |
Last Dividend Date: | 11/10/2010 |
12-Mo. Yield | 1.26% |
Expenses | - |
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Performance Analytics (As of 12/10/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/26/2003 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 21.6 | -4.4 | -1.0 | 6.5 | 16.1 | 15.8 | -32.4 | -9.4 | 16.9 | 7.0 | 22.7 | 27.0 |
Sharpe Ratio | NA | 0.85 | -0.13 | -0.08 | 0.18 | 0.66 | 0.42 | -0.72 | -0.59 | 0.74 | 0.3 | 1.35 | 3.43 |
Draw Down(%) | NA | 20.9 | 57.5 | 63.0 | 63.0 | 20.9 | 36.0 | 48.3 | 19.1 | 12.8 | 9.5 | 11.3 | 5.1 |
Standard Deviation(%) | NA | 25.2 | 37.9 | 32.1 | 27.5 | 25.6 | 37.7 | 45.9 | 21.2 | 18.4 | 16.0 | 16.1 | 17.0 |
Treynor Ratio | NA | 0.21 | -0.05 | -0.03 | 0.05 | 0.17 | 0.17 | -0.34 | -0.11 | 0.12 | 0.04 | 0.2 | 0.5 |
Alpha | NA | -0.05 | -0.08 | -0.08 | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 |
Beta | NA | 1.02 | 0.97 | 0.99 | 1.0 | 1.02 | 0.93 | 0.97 | 1.1 | 1.18 | 1.1 | 1.08 | 1.17 |
RSquared | NA | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 0.95 | 0.98 | 0.97 | 0.79 | 0.96 | 0.94 | 0.98 |
Yield(%) | N/A | 1.3 | 0.6 | 3.2 | N/A | 0.5 | 0.8 | 0.5 | 7.7 | 6.4 | 8.1 | 6.4 | 5.1 |
Dividend Growth(%) | N/A | 67.4 | -92.2 | N/A | N/A | -25.0 | 0.0 | -94.4 | 32.7 | -19.5 | 43.0 | 52.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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