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PSCSX: PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 7.14 0.06(0.83%) April 25
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (56%) |
Start Date: | 05/03/2006 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 0.91% |
Expenses | 0.70% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -1.7 | 15.8 | -4.8 | 4.9 | 6.9 | 13.7 | 9.1 | 17.1 | -24.0 | 14.3 | 19.5 | 26.8 | -12.0 | 17.3 | 25.3 | -6.5 | 6.1 | 37.3 | 28.6 | -4.7 | 39.1 | 44.3 | -31.0 | 1.7 | 5.0 |
Sharpe Ratio | NA | -0.69 | 0.32 | -0.29 | 0.11 | 0.24 | NA | 0.31 | 0.62 | -0.87 | 0.64 | 0.43 | 1.55 | -0.74 | 1.39 | 1.28 | -0.35 | 0.37 | 2.5 | 1.76 | -0.14 | 1.66 | 1.26 | -0.66 | -0.07 | 0.21 |
Draw Down(%) | NA | 9.0 | 18.9 | 35.0 | 46.2 | 46.2 | NA | 58.0 | 19.2 | 29.9 | 12.6 | 46.2 | 10.1 | 27.8 | 6.2 | 19.2 | 19.8 | 12.3 | 7.7 | 10.0 | 31.8 | 17.0 | 36.7 | 50.5 | 11.3 | 14.3 |
Standard Deviation(%) | NA | 20.8 | 20.5 | 23.9 | 28.6 | 23.6 | NA | 25.9 | 20.8 | 29.4 | 22.3 | 44.6 | 16.4 | 18.1 | 12.0 | 19.6 | 18.8 | 16.3 | 14.9 | 16.4 | 32.9 | 23.5 | 35.2 | 48.2 | 20.2 | 19.9 |
Treynor Ratio | NA | -0.11 | 0.06 | -0.06 | 0.03 | 0.05 | NA | 0.08 | 0.12 | -0.24 | 0.13 | 0.18 | 0.23 | -0.13 | 0.15 | 0.23 | -0.06 | 0.06 | 0.35 | 0.3 | -0.05 | 0.4 | 0.46 | -0.3 | -0.01 | 0.04 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | 0.04 | 0.03 | 0.04 | 0.0 | 0.01 |
Beta | NA | 1.26 | 1.16 | 1.09 | 1.08 | 1.09 | NA | 1.05 | 1.1 | 1.07 | 1.12 | 1.07 | 1.1 | 1.05 | 1.15 | 1.09 | 1.19 | 1.06 | 1.05 | 0.97 | 1.03 | 0.97 | 0.96 | 1.05 | 1.05 | 1.15 |
RSquared | NA | 0.96 | 0.96 | 0.95 | 0.95 | 0.94 | NA | 0.94 | 0.96 | 0.98 | 0.88 | 0.94 | 0.97 | 0.97 | 0.94 | 0.87 | 0.95 | 0.86 | 0.93 | 0.91 | 0.98 | 0.97 | 0.94 | 0.95 | 0.91 | 0.93 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 15.7 | 18.7 | 6.4 | 7.0 | 10.0 | 6.5 | 4.2 | 7.8 | 12.1 | 15.3 | 9.3 | 4.2 | 20.3 | 51.6 | 0.6 | 5.1 | 1.4 |
Dividend Growth(%) | N/A | -50.0 | N/A | N/A | N/A | N/A | N/A | N/A | -89.3 | -17.2 | 223.8 | 8.6 | -45.3 | 71.0 | 93.8 | -54.9 | -38.8 | -8.7 | 98.4 | 100.0 | -75.8 | -62.6 | 5783.3 | -88.7 | 278.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2006
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