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PSTWX: SMALLCAP VALUE FUND II R-4 (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.41% |
| Expenses | 1.31% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/11/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 23.3 | -3.0 | 5.2 | 5.4 | 8.9 | 6.3 | 12.9 | 16.7 | -19.2 | 14.1 | 3.3 | 22.8 | -15.1 | 6.5 | 24.9 | -4.5 | 6.3 | 38.3 | 17.1 | -6.0 | 27.0 | 32.5 | -37.3 | -9.8 | 21.2 | 2.7 | 0.8 |
| Sharpe Ratio | NA | 0.84 | -0.29 | 0.1 | 0.17 | NA | 0.19 | 0.38 | 0.64 | -0.8 | 0.52 | 0.07 | 1.39 | -1.0 | 0.48 | 1.44 | -0.29 | 0.43 | 2.66 | 1.03 | -0.19 | 1.06 | 0.86 | -0.86 | -0.67 | 0.84 | 0.03 | 3.29 |
| Draw Down(%) | NA | 9.5 | 33.2 | 44.8 | 46.2 | NA | 65.0 | 9.5 | 15.3 | 22.4 | 20.7 | 44.8 | 10.3 | 25.8 | 8.0 | 13.1 | 13.7 | 12.8 | 5.7 | 12.8 | 29.8 | 22.8 | 36.1 | 51.2 | 18.3 | 12.8 | 11.0 | 0.7 |
| Standard Deviation(%) | NA | 19.9 | 24.0 | 28.3 | 22.8 | NA | 24.6 | 19.4 | 19.6 | 26.0 | 27.2 | 43.0 | 15.4 | 16.4 | 12.3 | 17.2 | 15.7 | 14.7 | 14.4 | 16.7 | 32.6 | 25.4 | 37.8 | 44.2 | 19.2 | 21.5 | 15.5 | 11.4 |
| Treynor Ratio | NA | 0.14 | -0.07 | 0.03 | 0.04 | NA | 0.05 | 0.06 | 0.12 | -0.22 | 0.12 | 0.04 | 0.2 | -0.16 | 0.05 | 0.24 | -0.04 | 0.07 | 0.36 | 0.16 | -0.06 | 0.25 | 0.35 | -0.4 | -0.13 | 0.17 | 0.0 | 0.33 |
| Alpha | NA | -0.05 | -0.04 | -0.02 | -0.01 | NA | -0.01 | -0.04 | 0.0 | -0.05 | -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 | -0.04 | -0.01 | 0.01 | -0.01 | 0.04 |
| Beta | NA | 1.16 | 1.03 | 0.92 | 0.95 | NA | 0.97 | 1.15 | 1.03 | 0.95 | 1.16 | 0.81 | 1.05 | 1.03 | 1.13 | 1.02 | 1.01 | 0.95 | 1.06 | 1.06 | 1.05 | 1.06 | 0.93 | 0.94 | 0.99 | 1.09 | 1.01 | 1.12 |
| RSquared | NA | 0.95 | 0.8 | 0.76 | 0.81 | NA | 0.88 | 0.95 | 0.96 | 0.82 | 0.74 | 0.71 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.75 | 0.97 | 0.97 | 0.98 | 0.99 | 0.94 | 0.99 | 0.97 | 0.5 | 0.87 | 0.97 |
| Yield(%) | N/A | 0.4 | 0.3 | 0.4 | 4.9 | 7.4 | N/A | 0.0 | 0.4 | 0.2 | 0.5 | 0.4 | 0.7 | 18.1 | 6.2 | 7.0 | 10.2 | 11.3 | 8.4 | 1.0 | 0.2 | 0.4 | 0.1 | 6.1 | 13.5 | 10.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 121.2 | -93.9 | -96.7 | N/A | N/A | N/A | -100.0 | 121.2 | -62.7 | 16.2 | -23.8 | -97.4 | 194.7 | 7.6 | -42.4 | -14.5 | 66.6 | 901.1 | 462.5 | -44.8 | 625.0 | -99.3 | -65.2 | 33.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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