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PVMIX: MIDCAP VALUE FUND I INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 15.97 0.2(1.27%) July 01
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 08/26/2004 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.42% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 2.8 | -6.0 | 2.0 | 7.5 | 4.9 | 9.0 | 7.0 | 7.7 | -3.5 | 7.5 | -11.0 | 18.6 | 6.5 | 26.7 | -11.1 | 14.6 | 15.3 | -7.3 | 13.8 | 34.2 | 17.9 | -3.9 | 24.3 | 33.8 | -35.9 | 2.7 | 15.8 | 12.5 | 14.9 |
| Sharpe Ratio | NA | -0.02 | -0.45 | -0.1 | 0.28 | 0.17 | NA | NA | 0.31 | -0.51 | 0.22 | -0.56 | 0.93 | 0.17 | 2.06 | -0.84 | 1.69 | 1.04 | -0.48 | 1.15 | 2.72 | 1.3 | -0.15 | 1.11 | 1.05 | -0.9 | -0.02 | 1.16 | 0.86 | 4.83 |
| Draw Down(%) | NA | 16.8 | 30.4 | 30.4 | 30.4 | 41.3 | NA | NA | 56.9 | 20.7 | 11.8 | 17.1 | 14.3 | 41.3 | 6.6 | 20.8 | 4.4 | 12.8 | 14.0 | 9.8 | 6.5 | 10.2 | 25.2 | 17.7 | 28.2 | 50.6 | 14.5 | 9.3 | 7.4 | 2.7 |
| Standard Deviation(%) | NA | 20.9 | 23.2 | 18.8 | 19.5 | 19.8 | NA | NA | 20.7 | 19.6 | 14.8 | 22.3 | 20.0 | 37.2 | 12.3 | 14.8 | 8.3 | 14.5 | 15.4 | 12.0 | 12.5 | 13.9 | 27.2 | 21.8 | 32.1 | 40.7 | 16.6 | 10.9 | 12.1 | 9.8 |
| Treynor Ratio | NA | 0.0 | -0.1 | -0.02 | 0.06 | 0.04 | NA | NA | 0.07 | -0.1 | 0.03 | -0.13 | 0.17 | 0.08 | 0.26 | -0.13 | 0.14 | 0.17 | -0.07 | 0.15 | 0.34 | 0.18 | -0.04 | 0.24 | 0.39 | -0.4 | 0.0 | 0.14 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.07 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.06 | -0.01 | -0.01 | -0.04 | 0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.03 | 0.02 | NA | NA |
| Beta | NA | 1.0 | 1.03 | 0.98 | 1.0 | 0.89 | NA | NA | 0.91 | 1.03 | 0.95 | 0.98 | 1.09 | 0.75 | 0.98 | 0.97 | 0.99 | 0.9 | 1.0 | 0.9 | 1.01 | 0.98 | 1.03 | 1.01 | 0.86 | 0.91 | 0.98 | 0.93 | NA | NA |
| RSquared | NA | 0.97 | 0.59 | 0.75 | 0.79 | 0.76 | NA | NA | 0.84 | 0.41 | 0.92 | 0.92 | 0.73 | 0.67 | 0.97 | 0.97 | 0.93 | 0.89 | 0.98 | 0.74 | 0.97 | 0.97 | 0.98 | 0.99 | 0.93 | 0.98 | 0.96 | 0.16 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.5 | 1.8 | 4.1 | 8.3 | 6.4 | N/A | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 6.2 | 10.4 | 7.4 | 1.8 | 9.3 | 14.5 | 28.5 | 1.5 | 0.7 | 1.4 | 1.2 | 1.0 | 12.1 | 6.0 | 9.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 11.9 | -40.6 | -77.7 | -43.3 | N/A | N/A | N/A | 11.9 | -1.8 | 3.7 | 3.4 | -71.7 | -53.4 | 50.5 | 369.8 | -84.0 | -35.9 | -48.9 | 2213.7 | 112.8 | -43.0 | 51.0 | -19.4 | -92.7 | 119.3 | -34.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2004
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