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PSMJX: SMALLCAP VALUE FUND II CLASS J (MUTUAL FUND)
Basic Info 11.12 0.09(0.82%) July 10
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 03/03/2009 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.17% |
| Expenses | 1.31% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/03/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 1.6 | -1.5 | 2.3 | 7.2 | 3.2 | 7.2 | 10.9 | -4.9 | 17.2 | -18.9 | 14.2 | 3.2 | 22.6 | -15.0 | 6.5 | 24.8 | -4.6 | 6.3 | 37.8 | 16.8 | -6.4 | 26.4 | 87.6 |
| Sharpe Ratio | NA | -0.06 | -0.25 | -0.07 | 0.22 | 0.07 | NA | 0.42 | -0.53 | 0.66 | -0.78 | 0.52 | 0.07 | 1.37 | -0.99 | 0.48 | 1.42 | -0.29 | 0.43 | 2.63 | 1.01 | -0.2 | 1.03 | 3.2 |
| Draw Down(%) | NA | 23.0 | 33.0 | 33.0 | 38.5 | 46.2 | NA | 46.2 | 17.9 | 15.3 | 22.2 | 20.6 | 44.7 | 10.3 | 25.8 | 8.0 | 13.2 | 13.8 | 12.9 | 5.7 | 12.9 | 29.8 | 22.9 | 10.5 |
| Standard Deviation(%) | NA | 25.7 | 25.9 | 23.0 | 24.2 | 23.6 | NA | 23.6 | 21.8 | 19.7 | 26.1 | 27.1 | 42.9 | 15.4 | 16.5 | 12.3 | 17.3 | 15.7 | 14.6 | 14.4 | 16.7 | 32.5 | 25.5 | 34.9 |
| Treynor Ratio | NA | -0.01 | -0.06 | -0.02 | 0.05 | 0.02 | NA | 0.1 | -0.1 | 0.13 | -0.21 | 0.12 | 0.04 | 0.2 | -0.16 | 0.05 | 0.24 | -0.05 | 0.07 | 0.36 | 0.16 | -0.06 | 0.25 | 1.19 |
| Alpha | NA | -0.01 | -0.06 | -0.04 | -0.03 | -0.02 | NA | -0.01 | -0.06 | 0.0 | -0.04 | -0.06 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 1.01 | 1.08 | 1.05 | 1.05 | 0.95 | NA | 0.98 | 1.16 | 1.04 | 0.95 | 1.16 | 0.81 | 1.05 | 1.04 | 1.13 | 1.03 | 1.02 | 0.94 | 1.06 | 1.05 | 1.04 | 1.06 | 0.94 |
| RSquared | NA | 0.98 | 0.84 | 0.85 | 0.84 | 0.8 | NA | 0.87 | 0.78 | 0.96 | 0.82 | 0.74 | 0.71 | 0.97 | 0.97 | 0.95 | 0.97 | 0.96 | 0.75 | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.0 | 1.2 | 0.9 | 1.0 | 4.2 | 7.0 | N/A | 1.2 | 0.9 | 0.5 | 0.5 | 0.4 | 0.6 | 18.1 | 6.1 | 7.0 | 10.1 | 11.3 | 8.2 | 0.7 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 42.1 | 97.9 | -92.6 | N/A | N/A | N/A | 42.1 | 61.0 | 0.0 | 55.3 | -22.4 | -97.9 | 197.3 | 6.0 | -41.6 | -15.2 | 70.2 | 1236.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2009
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See SMALL VALUE Asset Class Trend Rankings |
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