Find A Portfolio/Ticker
Comparison Box
PSLIX: SMALLCAP FUND FKA SMALLCAP BLEND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 27.3 0.09(0.33%) April 25
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/20/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.39% |
Expenses | 1.19% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -0.5 | 13.9 | -1.7 | 7.4 | 7.9 | 12.5 | 8.0 | 7.7 | 17.1 | -20.2 | 19.8 | 22.0 | 27.6 | -11.0 | 13.0 | 17.3 | -0.1 | 5.3 | 48.4 | 14.8 | -1.6 | 24.0 | 22.0 | -36.6 | 2.2 | 14.2 | 9.8 | 10.2 | 42.6 | -17.1 | 2.1 |
Sharpe Ratio | NA | -0.72 | 0.22 | -0.18 | 0.21 | 0.31 | NA | NA | 0.31 | 0.67 | -0.76 | 0.95 | 0.52 | 1.7 | -0.67 | 1.07 | 1.04 | -0.01 | 0.32 | 3.28 | 0.9 | -0.05 | 1.02 | 0.66 | -0.86 | -0.04 | 0.68 | 0.5 | 0.55 | 2.47 | -0.78 | 11.97 |
Draw Down(%) | NA | 8.6 | 18.6 | 31.1 | 42.0 | 42.0 | NA | NA | 59.8 | 18.6 | 26.1 | 12.8 | 42.0 | 9.0 | 28.6 | 6.1 | 16.3 | 13.4 | 16.0 | 5.4 | 12.5 | 29.3 | 19.2 | 32.8 | 51.0 | 12.6 | 15.8 | 9.2 | 13.7 | 10.9 | 30.0 | 0.9 |
Standard Deviation(%) | NA | 17.6 | 18.4 | 22.5 | 26.8 | 22.0 | NA | NA | 23.2 | 19.4 | 28.3 | 20.9 | 41.4 | 15.4 | 18.2 | 11.6 | 16.4 | 16.1 | 16.6 | 14.7 | 16.5 | 32.6 | 23.5 | 33.4 | 43.4 | 19.1 | 16.2 | 15.1 | 16.7 | 17.0 | 23.3 | 11.5 |
Treynor Ratio | NA | -0.12 | 0.04 | -0.04 | 0.05 | 0.07 | NA | NA | 0.07 | 0.13 | -0.21 | 0.18 | 0.21 | 0.25 | -0.12 | 0.11 | 0.19 | 0.0 | 0.05 | 0.46 | 0.15 | -0.02 | 0.24 | 0.24 | -0.39 | -0.01 | 0.1 | 0.07 | 0.09 | 0.44 | -0.2 | 2.06 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | -0.03 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.06 | 1.05 | 1.03 | 1.03 | 1.03 | NA | NA | 0.99 | 1.03 | 1.03 | 1.08 | 1.01 | 1.03 | 1.05 | 1.11 | 0.92 | 1.03 | 1.01 | 1.05 | 0.99 | 1.02 | 0.98 | 0.9 | 0.97 | 1.02 | 1.06 | 1.03 | 0.97 | 0.94 | 0.91 | 0.67 |
RSquared | NA | 0.95 | 0.97 | 0.96 | 0.97 | 0.96 | NA | NA | 0.96 | 0.98 | 0.97 | 0.94 | 0.98 | 0.96 | 0.96 | 0.94 | 0.89 | 0.96 | 0.76 | 0.95 | 0.96 | 0.98 | 0.99 | 0.94 | 0.99 | 0.97 | 0.98 | 0.98 | 0.88 | 0.97 | 0.96 | 0.9 |
Yield(%) | N/A | 0.0 | 3.2 | 3.1 | 4.3 | 6.1 | 11.6 | 6.8 | N/A | 3.3 | 0.2 | 8.0 | 2.6 | 6.8 | 12.2 | 8.6 | 3.0 | 3.5 | 11.0 | 9.6 | 1.6 | 0.0 | 0.0 | 0.5 | 0.5 | 8.6 | 8.8 | 6.3 | 0.0 | 0.0 | 0.0 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 1500.0 | -38.8 | -45.0 | N/A | N/A | N/A | N/A | 1500.0 | -97.7 | 261.0 | -54.3 | -56.9 | 47.3 | 232.8 | -17.6 | -70.0 | 53.4 | 600.0 | N/A | N/A | -100.0 | -28.6 | -95.1 | 2.1 | 48.9 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)