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PSCPX: SMALLCAP VALUE FUND II CLASS P (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/19/2014 |
12-Mo. Yield | 10.83% |
Expenses | 1.12% |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 5.1 | -19.4 | -7.7 | -2.7 | -3.3 | 1.8 | 4.6 | 0.4 | -49.7 | 12.3 | -5.4 | 28.0 | 25.4 | -40.8 | 13.1 | 11.9 | 6.8 | 10.2 | 37.4 | -27.8 | -12.0 | -2.1 | 54.9 | 1.5 | 19.9 | 8.7 |
Sharpe Ratio | NA | 0.34 | -0.33 | -0.17 | -0.1 | NA | 0.01 | 1.31 | 0.02 | -0.66 | 0.7 | -0.17 | 1.16 | 0.81 | -0.97 | 0.51 | 0.31 | 0.3 | 0.52 | 2.14 | -1.2 | -0.54 | -0.16 | 2.8 | -0.08 | 1.16 | 1.2 |
Draw Down(%) | NA | 12.8 | 60.6 | 60.6 | 60.6 | NA | 60.6 | 4.6 | 12.8 | 55.2 | 14.7 | 32.5 | 18.2 | 28.3 | 52.8 | 11.9 | 18.9 | 12.1 | 19.7 | 13.0 | 37.2 | 35.2 | 31.8 | 16.3 | 45.1 | 14.0 | 10.0 |
Standard Deviation(%) | NA | 15.1 | 58.5 | 46.1 | 37.7 | NA | 31.3 | 16.0 | 14.7 | 119.5 | 17.5 | 33.1 | 24.0 | 31.1 | 43.1 | 19.7 | 28.5 | 15.4 | 17.7 | 17.1 | 24.1 | 27.0 | 38.7 | 18.4 | 24.0 | 14.1 | 11.4 |
Treynor Ratio | NA | 0.24 | -0.42 | -0.1 | -0.04 | NA | 0.0 | 0.2 | 0.02 | -0.92 | 0.12 | -0.05 | 0.28 | 0.27 | -0.42 | 0.1 | 0.08 | 0.05 | 0.1 | 0.43 | -0.31 | -0.14 | -0.07 | 0.54 | -0.02 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.12 | -0.07 | -0.04 | NA | -0.02 | -0.04 | -0.02 | -0.49 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.0 | -0.07 | -0.05 | 0.01 | 0.11 | 0.01 | NA | NA |
Beta | NA | 0.21 | 0.47 | 0.8 | 0.91 | NA | 0.92 | 1.04 | 0.14 | 0.85 | 1.0 | 1.01 | 1.0 | 0.94 | 0.99 | 1.06 | 1.04 | 1.02 | 0.94 | 0.85 | 0.94 | 1.02 | 0.93 | 0.95 | 0.96 | NA | NA |
RSquared | NA | 0.15 | 0.06 | 0.32 | 0.56 | NA | 0.63 | 0.89 | 0.09 | 0.02 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.96 | 0.39 | 0.97 | 0.96 | 0.93 | 0.93 | 0.91 | 0.74 | 0.65 | 0.77 | 0.0 | 0.0 |
Yield(%) | N/A | 10.8 | 3.9 | 3.0 | 6.3 | 3.6 | N/A | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 21.8 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 0.2 | 8.4 | 6.3 | 0.6 |
Dividend Growth(%) | N/A | N/A | N/A | -81.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -19.4 | 83.5 | N/A | N/A | N/A | N/A | -100.0 | 10900.0 | -98.2 | 54.8 | 942.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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