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PRMRX: ALLIANZGI MID-CAP FUND R (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/14/2003 |
Last Dividend Date: | 12/17/2020 |
12-Mo. Yield | 14.78% |
Expenses | 1.30% |
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Performance Analytics (As of 05/25/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/14/2003 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 51.4 | 24.0 | 20.9 | 14.1 | 11.5 | 12.4 | 2.7 | 54.1 | 40.8 | -11.5 | 24.2 | 6.9 | 2.6 | 6.4 | 37.7 | 7.5 | -7.1 | 25.8 | 46.8 | -41.8 | 13.6 | 6.5 | 9.3 | 13.5 | 32.4 |
Sharpe Ratio | NA | 2.06 | 0.83 | 0.87 | 0.63 | NA | 0.52 | 0.24 | 1.45 | 2.34 | -0.59 | 2.25 | 0.37 | 0.16 | 0.41 | 2.76 | 0.43 | -0.23 | 1.18 | 1.57 | -1.0 | 0.61 | 0.2 | 0.54 | 0.84 | 2.59 |
Draw Down(%) | NA | 13.2 | 34.5 | 34.5 | 34.5 | NA | 56.1 | 13.2 | 34.5 | 8.1 | 26.6 | 4.9 | 17.4 | 13.3 | 12.1 | 5.2 | 17.1 | 27.9 | 17.5 | 18.4 | 53.1 | 11.2 | 17.6 | 10.0 | 15.9 | 5.8 |
Standard Deviation(%) | NA | 24.9 | 27.8 | 23.2 | 21.7 | NA | 22.5 | 28.8 | 37.1 | 16.8 | 21.6 | 10.5 | 18.0 | 16.6 | 15.6 | 13.7 | 17.6 | 30.4 | 21.9 | 29.7 | 42.7 | 17.3 | 15.9 | 13.2 | 15.0 | 15.9 |
Treynor Ratio | NA | 0.44 | 0.21 | 0.19 | 0.13 | NA | 0.12 | 0.05 | 0.52 | 0.34 | -0.11 | 0.2 | 0.06 | 0.03 | 0.06 | 0.38 | 0.07 | -0.07 | 0.26 | 0.48 | -0.47 | 0.11 | 0.03 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | NA | 0.01 | -0.03 | 0.05 | 0.0 | -0.02 | 0.0 | 0.0 | 0.02 | -0.03 | 0.02 | -0.03 | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | NA | NA | NA |
Beta | NA | 1.17 | 1.09 | 1.09 | 1.07 | NA | 1.0 | 1.29 | 1.03 | 1.17 | 1.16 | 1.17 | 1.1 | 1.01 | 1.1 | 1.0 | 1.06 | 1.06 | 0.98 | 0.98 | 0.9 | 0.98 | 0.97 | NA | NA | NA |
RSquared | NA | 0.93 | 0.95 | 0.94 | 0.95 | NA | 0.87 | 0.94 | 0.97 | 0.93 | 0.95 | 0.84 | 0.94 | 0.92 | 0.94 | 0.94 | 0.95 | 0.98 | 0.97 | 0.96 | 0.98 | 0.95 | 0.16 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 14.8 | 10.8 | 11.2 | 9.2 | 8.1 | N/A | 0.0 | 15.4 | 6.7 | 12.7 | 11.4 | 8.4 | 6.1 | 14.6 | 0.0 | 8.3 | 3.2 | 0.1 | 0.1 | 0.2 | 1.1 | 19.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 219.2 | 44.5 | 75.1 | N/A | N/A | N/A | -100.0 | 210.7 | -60.8 | 26.6 | 37.6 | 29.9 | -61.1 | N/A | -100.0 | 136.7 | 3166.7 | 50.0 | -71.4 | -75.9 | -95.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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