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PVMIX: MIDCAP VALUE FUND I INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 17.62 0.08(0.46%) May 14
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (81%) |
Start Date: | 08/26/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.94% |
Expenses | 0.70% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/27/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 7.3 | 20.8 | 6.0 | 11.9 | 8.9 | 13.0 | 9.6 | 11.5 | -6.0 | 31.0 | 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 | 1.55 | 1.34 | 0.19 | 0.43 | 0.43 | NA | 0.42 | 0.52 | -0.34 | 1.97 | 0.16 | 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 | 6.5 | 11.7 | 17.1 | 41.3 | 41.3 | NA | 56.9 | 11.8 | 17.1 | 7.1 | 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 | 11.3 | 12.3 | 16.9 | 22.9 | 18.7 | NA | 20.6 | 14.1 | 21.7 | 15.7 | 39.3 | 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 | 0.19 | 0.18 | 0.03 | 0.1 | 0.08 | NA | 0.09 | 0.08 | -0.07 | 0.34 | 0.06 | 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 | 0.01 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.01 | 0.01 | 0.02 | 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 | 0.94 | 0.93 | 0.94 | 0.96 | 0.96 | NA | 0.95 | 0.93 | 0.99 | 0.9 | 0.97 | 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 | 0.86 | 0.92 | 0.91 | 0.96 | 0.95 | NA | 0.92 | 0.96 | 0.97 | 0.77 | 0.98 | 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 | 4.9 | 6.9 | 7.1 | 7.1 | 13.3 | N/A | 4.9 | 6.3 | 13.6 | 1.5 | 6.2 | 10.4 | 7.3 | 1.8 | 9.4 | 14.5 | 28.6 | 1.4 | 0.7 | 1.4 | 1.2 | 1.0 | 12.1 | 6.0 | 9.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -31.1 | 54.1 | -24.8 | N/A | N/A | N/A | -30.9 | -45.3 | 857.1 | -71.2 | -53.5 | 51.0 | 372.7 | -84.2 | -35.6 | -49.1 | 2255.6 | 100.0 | -40.0 | 50.0 | -16.7 | -92.9 | 119.5 | -34.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2004
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