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PVLIX: LARGECAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/20/2001 |
Last Dividend Date: | 12/21/2017 |
12-Mo. Yield | 22.44% |
Expenses | 0.46% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/19/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -11.6 | -3.9 | 5.0 | -2.6 | -1.3 | -37.4 | 16.6 | 8.2 | -0.9 | 11.3 | 31.2 | 18.8 | 1.4 | 14.2 | 15.7 | -35.3 | 0.2 | 20.1 | 6.8 | 12.4 | 25.5 | -12.9 | 1.2 |
Sharpe Ratio | NA | -0.71 | -0.27 | -0.08 | 0.23 | NA | 0.13 | -0.83 | 1.82 | 0.6 | -0.06 | 0.9 | 2.5 | 1.4 | 0.05 | 0.71 | 0.53 | -0.86 | -0.16 | 1.62 | 0.41 | 0.98 | 1.62 | -0.62 | 9.68 |
Draw Down(%) | NA | 41.9 | 41.9 | 41.9 | 41.9 | NA | 57.2 | 41.9 | 4.4 | 11.3 | 12.9 | 9.4 | 6.9 | 11.2 | 22.2 | 18.3 | 30.0 | 46.3 | 12.2 | 7.9 | 7.4 | 8.7 | 12.7 | 28.3 | 0.5 |
Standard Deviation(%) | NA | 49.8 | 30.3 | 25.1 | 24.8 | NA | 22.5 | 55.6 | 8.8 | 13.4 | 15.8 | 12.5 | 12.5 | 13.6 | 25.4 | 20.0 | 29.2 | 41.9 | 17.1 | 10.4 | 11.5 | 11.7 | 15.3 | 22.5 | 6.5 |
Treynor Ratio | NA | -0.23 | -0.07 | -0.02 | 0.06 | NA | 0.03 | -0.3 | 0.15 | 0.08 | -0.01 | 0.11 | 0.29 | 0.18 | 0.01 | 0.13 | 0.17 | -0.38 | -0.03 | 0.16 | 0.04 | 0.11 | 0.28 | -0.17 | 1.04 |
Alpha | NA | -0.18 | -0.07 | -0.05 | -0.02 | NA | -0.01 | -0.21 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | 0.04 |
Beta | NA | 1.52 | 1.2 | 1.12 | 1.0 | NA | 0.97 | 1.54 | 1.07 | 0.99 | 1.01 | 1.0 | 1.08 | 1.03 | 1.05 | 1.08 | 0.89 | 0.96 | 0.99 | 1.08 | 1.07 | 1.07 | 0.88 | 0.8 | 0.61 |
RSquared | NA | 0.23 | 0.32 | 0.41 | 0.72 | NA | 0.79 | 0.23 | 0.74 | 0.97 | 0.97 | 0.76 | 0.94 | 0.93 | 0.97 | 0.98 | 0.93 | 0.99 | 0.97 | 0.98 | 0.97 | 0.94 | 0.96 | 0.96 | 0.87 |
Yield(%) | N/A | 22.4 | 12.2 | 11.2 | 10.8 | 7.8 | N/A | 0.0 | 24.6 | 4.9 | 8.9 | 12.3 | 12.1 | 2.5 | 1.5 | 1.4 | 2.1 | 1.8 | 9.9 | 7.2 | 4.0 | 5.0 | 1.4 | 0.9 | 1.0 |
Dividend Growth(%) | N/A | 428.5 | 47.6 | 763.9 | N/A | N/A | N/A | -100.0 | 434.5 | -51.3 | -28.0 | 17.2 | 482.6 | 64.3 | 16.7 | -25.0 | -23.8 | -83.3 | 51.8 | 88.6 | -13.7 | 325.0 | 33.3 | -10.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/2003
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