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PVSIX: Principal SmallCap Value Inst (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/2005 |
Last Dividend Date: | 12/21/2010 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 02/17/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/04/2005 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 1.8 | 20.0 | -1.0 | 2.3 | 10.6 | -3.3 | 21.4 | 11.4 | -27.8 | -7.3 | 18.8 | 2.2 |
Sharpe Ratio | NA | 0.06 | 0.7 | -0.05 | 0.04 | 9.5 | -0.11 | 0.87 | 0.32 | -0.65 | -0.51 | 1.01 | 0.01 |
Draw Down(%) | NA | 28.4 | 28.4 | 56.8 | 56.8 | 1.1 | 28.4 | 20.7 | 33.6 | 45.0 | 14.8 | 11.3 | 9.8 |
Standard Deviation(%) | NA | 29.4 | 28.6 | 32.0 | 28.1 | 12.2 | 29.7 | 24.5 | 34.9 | 43.7 | 20.1 | 15.5 | 16.4 |
Treynor Ratio | NA | 0.02 | 0.23 | -0.02 | 0.01 | 1.57 | -0.04 | 0.21 | 0.13 | -0.31 | -0.1 | 0.14 | 0.0 |
Alpha | NA | -0.03 | -0.05 | -0.06 | -0.02 | 0.06 | 0.0 | -0.01 | -0.05 | 0.01 | 0.0 | -0.01 | -0.02 |
Beta | NA | 0.83 | 0.87 | 0.91 | 0.92 | 0.73 | 0.83 | 1.02 | 0.86 | 0.93 | 1.04 | 1.09 | 0.99 |
RSquared | NA | 0.75 | 0.86 | 0.92 | 0.92 | 0.69 | 0.75 | 0.99 | 0.94 | 0.99 | 0.97 | 0.96 | 0.77 |
Yield(%) | N/A | 0.0 | 0.9 | 1.9 | N/A | 0.0 | 0.0 | 1.1 | 1.0 | 0.6 | 8.0 | 6.0 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -90.2 | N/A | N/A | N/A | -100.0 | 16.7 | 20.0 | -93.4 | 46.6 | 1044.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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See SMALL VALUE Asset Class Trend Rankings |
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