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PSBMX: SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 (MUTUAL FUND)
Basic Info 25.87 0.19(0.73%) July 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.83% |
| Expenses | 1.62% |
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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 | Since 06/26/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 2.1 | 3.9 | 7.6 | 7.5 | 5.5 | 9.5 | 6.5 | 7.9 | 4.6 | 11.9 | -20.5 | 10.2 | 18.7 | 27.0 | -11.4 | 12.3 | 16.7 | -0.6 | 4.8 | 47.6 | 14.2 | -2.1 | 23.4 | 21.3 | -37.0 | 1.6 | 13.7 | 9.1 | 15.8 | 42.0 | -17.6 | 6.8 | 8.1 |
| Sharpe Ratio | NA | 0.03 | 0.03 | 0.19 | 0.24 | 0.18 | NA | NA | 0.28 | -0.1 | 0.39 | -0.78 | 0.44 | 0.47 | 1.67 | -0.7 | 1.02 | 0.99 | -0.04 | 0.29 | 3.22 | 0.87 | -0.07 | 0.99 | 0.63 | -0.88 | -0.07 | 0.64 | 0.45 | 0.95 | 2.43 | -0.8 | 0.25 | NA |
| Draw Down(%) | NA | 25.1 | 26.4 | 26.4 | 36.5 | 42.0 | NA | NA | 60.1 | 10.2 | 18.7 | 26.2 | 19.4 | 42.0 | 9.0 | 28.7 | 6.1 | 16.4 | 13.6 | 16.2 | 5.4 | 12.6 | 29.4 | 19.2 | 32.9 | 51.2 | 12.8 | 15.8 | 9.3 | 13.8 | 11.0 | 30.2 | 17.9 | NA |
| Standard Deviation(%) | NA | 27.1 | 24.4 | 21.9 | 23.1 | 22.7 | NA | NA | 22.9 | 18.9 | 19.9 | 28.3 | 23.0 | 39.4 | 15.3 | 18.2 | 11.6 | 16.6 | 16.1 | 16.6 | 14.8 | 16.5 | 32.6 | 23.5 | 33.5 | 43.0 | 19.1 | 16.2 | 15.2 | 15.7 | 17.0 | 23.4 | 18.3 | NA |
| Treynor Ratio | NA | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | NA | NA | 0.07 | -0.02 | 0.07 | -0.21 | 0.09 | 0.24 | 0.25 | -0.12 | 0.11 | 0.17 | -0.01 | 0.05 | 0.45 | 0.14 | -0.02 | 0.24 | 0.23 | -0.4 | -0.01 | 0.1 | 0.07 | 0.16 | 0.44 | -0.2 | 0.06 | NA |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.02 | -0.01 | -0.03 | 0.02 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | NA |
| Beta | NA | 1.03 | 1.05 | 1.03 | 1.05 | 0.95 | NA | NA | 0.95 | 1.08 | 1.05 | 1.03 | 1.13 | 0.76 | 1.03 | 1.05 | 1.1 | 0.96 | 1.03 | 1.01 | 1.06 | 0.99 | 1.02 | 0.98 | 0.9 | 0.95 | 1.02 | 1.05 | 1.03 | 0.96 | 0.95 | 0.92 | 0.75 | NA |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.94 | 0.83 | NA | NA | 0.9 | 0.94 | 0.96 | 0.97 | 0.87 | 0.61 | 0.96 | 0.96 | 0.94 | 0.95 | 0.96 | 0.75 | 0.95 | 0.96 | 0.98 | 0.99 | 0.93 | 0.98 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.96 | 0.93 | NA |
| Yield(%) | N/A | 0.0 | 1.8 | 0.7 | 0.5 | 3.5 | 6.9 | 4.8 | N/A | 1.9 | 0.1 | 0.0 | 0.0 | 0.0 | 7.0 | 12.7 | 8.9 | 2.7 | 3.7 | 11.5 | 9.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 8.8 | 6.4 | 6.1 | 0.3 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 3832.2 | -60.8 | -93.5 | -1.9 | N/A | N/A | N/A | 3832.2 | N/A | N/A | N/A | -100.0 | -58.2 | 47.3 | 289.5 | -31.2 | -70.3 | 58.1 | 949.7 | N/A | N/A | N/A | N/A | -100.0 | 2.3 | 47.8 | 11.6 | 2820.7 | N/A | -100.0 | -58.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 07/11/2025.Latest Articles Related to PSBMX
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