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PPQJX: MIDCAP GROWTH FUND III CLASS J (MUTUAL FUND)
Basic Info 3.63 0.04(1.09%) July 11
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 01/28/2004 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 60.62% |
| Expenses | 1.68% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 2.8 | 8.8 | 10.0 | 7.2 | 8.9 | 10.9 | 8.0 | 8.0 | -53.2 | 8.2 | -28.9 | -15.4 | 27.2 | 35.0 | -5.0 | 24.2 | 4.2 | -2.4 | 7.7 | 35.3 | 8.8 | -4.8 | 26.5 | 44.5 | -48.8 | 23.6 | 1.9 | 11.0 | 8.1 |
| Sharpe Ratio | NA | 0.09 | 0.24 | 0.32 | 0.23 | 0.36 | NA | NA | 0.31 | -0.71 | 0.19 | -0.97 | -0.41 | 0.81 | 2.25 | -0.34 | 2.63 | 0.27 | -0.16 | 0.55 | 2.64 | 0.53 | -0.16 | 1.17 | 1.43 | -1.12 | 1.1 | -0.08 | 0.61 | 0.46 |
| Draw Down(%) | NA | 24.5 | 25.2 | 25.2 | 36.1 | 36.1 | NA | NA | 59.9 | 59.7 | 16.7 | 32.6 | 33.8 | 35.8 | 6.9 | 23.9 | 3.4 | 13.6 | 12.4 | 10.0 | 6.3 | 13.1 | 26.4 | 17.9 | 23.5 | 58.9 | 12.1 | 18.6 | 9.8 | 19.1 |
| Standard Deviation(%) | NA | 27.3 | 23.2 | 20.8 | 22.0 | 20.8 | NA | NA | 22.2 | 84.5 | 20.9 | 31.2 | 37.7 | 33.2 | 14.9 | 18.9 | 9.0 | 15.3 | 15.5 | 13.9 | 13.3 | 16.7 | 29.4 | 22.6 | 31.1 | 44.4 | 18.9 | 17.8 | 14.4 | 16.7 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.07 | 0.05 | 0.08 | NA | NA | 0.07 | -0.55 | 0.04 | -0.32 | -0.14 | 0.38 | 0.32 | -0.06 | 0.23 | 0.04 | -0.02 | 0.09 | 0.36 | 0.09 | -0.05 | 0.26 | 0.44 | -0.53 | 0.2 | -0.01 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | -0.05 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.26 | -0.05 | -0.01 | -0.13 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.0 | -0.01 | 0.01 | -0.03 | 0.02 | -0.02 | NA | NA |
| Beta | NA | 1.03 | 1.03 | 0.99 | 0.99 | 0.91 | NA | NA | 0.95 | 1.08 | 1.06 | 0.96 | 1.1 | 0.71 | 1.05 | 1.03 | 1.05 | 0.95 | 0.97 | 0.9 | 0.99 | 1.02 | 1.02 | 1.02 | 1.0 | 0.93 | 1.05 | 1.11 | NA | NA |
| RSquared | NA | 0.97 | 0.97 | 0.97 | 0.97 | 0.86 | NA | NA | 0.85 | 0.08 | 0.76 | 0.97 | 0.36 | 0.58 | 0.95 | 0.97 | 0.91 | 0.97 | 0.97 | 0.78 | 0.96 | 0.97 | 0.97 | 0.99 | 0.92 | 0.97 | 0.92 | 0.17 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61.8 | 11.7 | 2.0 | 30.2 | 8.7 | 13.3 | 12.4 | 17.4 | 0.3 | 5.7 | 24.4 | 24.4 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 463.8 | 326.2 | -94.4 | 328.3 | -19.1 | -13.0 | -23.7 | 5225.0 | -94.4 | -80.7 | 5.8 | 932.2 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2004
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