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PPNSX: SMALLCAP GROWTH FUND I R-4 (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 12/19/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.42% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.9 | 33.4 | -6.6 | 4.2 | 7.7 | 11.2 | 8.6 | 9.8 | 20.7 | 16.2 | -29.5 | -9.6 | 34.1 | 33.2 | -6.1 | 26.0 | 8.8 | 0.8 | 1.9 | 42.5 | 14.2 | 0.1 | 35.2 | 42.6 | -45.3 | 13.8 | 10.0 | 11.2 | 14.1 | 28.6 |
| Sharpe Ratio | NA | 1.38 | -0.4 | 0.06 | 0.27 | NA | NA | 0.36 | 0.84 | 0.66 | -0.99 | -0.34 | 0.97 | 1.88 | -0.36 | 2.07 | 0.44 | 0.04 | 0.1 | 2.84 | 0.81 | 0.0 | 1.42 | 1.36 | -1.09 | 0.6 | 0.4 | 0.56 | 0.72 | 3.14 |
| Draw Down(%) | NA | 10.6 | 45.8 | 48.8 | 48.8 | NA | NA | 60.8 | 10.6 | 18.8 | 34.5 | 26.4 | 38.1 | 12.0 | 28.5 | 5.7 | 20.1 | 17.1 | 18.2 | 6.4 | 13.1 | 29.1 | 17.7 | 23.1 | 57.6 | 12.0 | 20.7 | 14.1 | 19.2 | 7.9 |
| Standard Deviation(%) | NA | 19.3 | 26.2 | 27.1 | 22.9 | NA | NA | 23.6 | 19.3 | 18.3 | 31.4 | 28.2 | 34.7 | 16.9 | 20.7 | 12.3 | 19.6 | 18.1 | 18.3 | 15.0 | 17.6 | 32.4 | 24.7 | 31.1 | 42.3 | 18.0 | 17.2 | 16.3 | 18.3 | 19.6 |
| Treynor Ratio | NA | 0.26 | -0.11 | 0.02 | 0.07 | NA | NA | 0.09 | 0.16 | 0.13 | -0.33 | -0.09 | 0.48 | 0.3 | -0.07 | 0.22 | 0.08 | 0.01 | 0.02 | 0.42 | 0.14 | 0.0 | 0.34 | 0.47 | -0.48 | 0.11 | 0.07 | 0.09 | 0.14 | 0.64 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.06 | 0.04 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.02 | -0.01 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 1.01 | 0.97 | 0.87 | 0.92 | NA | NA | 0.95 | 1.02 | 0.92 | 0.95 | 1.07 | 0.7 | 1.04 | 1.06 | 1.16 | 1.07 | 1.11 | 1.03 | 1.02 | 1.01 | 0.99 | 1.03 | 0.91 | 0.96 | 0.95 | 0.99 | 0.98 | 0.97 | 0.96 |
| RSquared | NA | 0.96 | 0.86 | 0.76 | 0.81 | NA | NA | 0.89 | 0.96 | 0.97 | 0.98 | 0.68 | 0.58 | 0.95 | 0.97 | 0.94 | 0.91 | 0.96 | 0.79 | 0.96 | 0.97 | 0.98 | 0.98 | 0.92 | 0.98 | 0.93 | 0.96 | 0.8 | 0.95 | 0.97 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.6 | 6.0 | 10.0 | 7.7 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 18.4 | 7.8 | 3.6 | 9.2 | 18.6 | 14.3 | 7.3 | 5.5 | 0.0 | 0.0 | 0.0 | 9.2 | 4.4 | 6.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -85.5 | 73.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -56.4 | 179.3 | 134.3 | -64.7 | -59.1 | 60.0 | 113.8 | 23.5 | N/A | N/A | N/A | -100.0 | 115.7 | -19.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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