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PZFVX: CLASSIC VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 35.39 0.21(0.60%) May 09
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (92%) |
Start Date: | 11/11/1998 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.79% |
Expenses | 0.88% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 2.0 | 17.2 | 4.5 | 9.0 | 7.7 | 10.5 | 6.2 | 7.8 | 18.7 | -7.1 | 28.3 | -2.7 | 24.8 | -16.9 | 16.5 | 22.0 | -7.2 | 10.5 | 40.5 | 14.9 | -6.8 | 16.1 | 36.1 | -46.6 | -14.2 | 16.5 | 8.8 | 14.3 | 36.3 | -6.4 | 12.8 | 35.9 | 0.3 | 1.4 |
Sharpe Ratio | NA | -0.17 | 0.8 | 0.14 | 0.23 | 0.28 | NA | NA | 0.28 | 0.86 | -0.35 | 1.38 | -0.06 | 1.37 | -1.07 | 1.62 | 1.08 | -0.42 | 0.85 | 3.28 | 0.92 | -0.26 | 0.8 | 0.99 | -0.96 | -0.92 | 1.36 | 0.66 | 1.25 | 2.17 | -0.31 | 0.62 | 1.74 | -0.18 | 0.49 |
Draw Down(%) | NA | 7.2 | 14.7 | 23.8 | 50.5 | 51.8 | NA | NA | 72.2 | 14.7 | 23.8 | 11.0 | 50.5 | 12.2 | 27.3 | 5.5 | 15.6 | 16.2 | 9.9 | 5.5 | 14.8 | 26.6 | 19.1 | 36.8 | 59.5 | 24.6 | 7.6 | 5.5 | 6.8 | 15.9 | 32.5 | 17.8 | 13.5 | 21.2 | 6.7 |
Standard Deviation(%) | NA | 12.8 | 14.6 | 19.8 | 28.8 | 23.3 | NA | NA | 22.8 | 16.9 | 24.3 | 20.4 | 51.0 | 17.0 | 17.0 | 9.8 | 20.2 | 17.0 | 12.4 | 12.3 | 16.2 | 26.6 | 20.1 | 36.3 | 49.3 | 18.8 | 9.8 | 10.0 | 10.6 | 16.4 | 24.1 | 17.1 | 18.2 | 15.9 | 16.9 |
Treynor Ratio | NA | -0.02 | 0.09 | 0.02 | 0.05 | 0.05 | NA | NA | 0.06 | 0.11 | -0.07 | 0.2 | -0.02 | 0.17 | -0.18 | 0.13 | 0.15 | -0.07 | 0.1 | 0.38 | 0.12 | -0.06 | 0.15 | 0.32 | -0.44 | -0.16 | 0.14 | 0.08 | 0.14 | 0.39 | -0.09 | 0.15 | 0.5 | -0.05 | 0.12 |
Alpha | NA | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.03 | -0.01 | -0.03 | 0.0 | -0.03 | -0.05 | -0.02 | 0.0 | -0.02 | -0.01 | 0.02 | -0.01 | -0.03 | 0.0 | 0.05 | -0.05 | -0.06 | -0.01 | 0.01 | 0.0 | 0.02 | 0.05 | 0.08 | 0.1 | -0.03 | -0.12 |
Beta | NA | 1.23 | 1.28 | 1.26 | 1.31 | 1.27 | NA | NA | 1.07 | 1.28 | 1.21 | 1.44 | 1.33 | 1.35 | 1.03 | 1.26 | 1.42 | 1.07 | 1.09 | 1.05 | 1.22 | 1.1 | 1.08 | 1.13 | 1.09 | 1.05 | 0.95 | 0.85 | 0.93 | 0.92 | 0.81 | 0.73 | 0.64 | 0.62 | 0.71 |
RSquared | NA | 0.79 | 0.79 | 0.83 | 0.85 | 0.86 | NA | NA | 0.84 | 0.81 | 0.87 | 0.81 | 0.87 | 0.83 | 0.9 | 0.82 | 0.88 | 0.94 | 0.92 | 0.9 | 0.92 | 0.97 | 0.97 | 0.97 | 0.93 | 0.9 | 0.84 | 0.81 | 0.87 | 0.92 | 0.86 | 0.75 | 0.44 | 0.42 | 0.47 |
Yield(%) | N/A | 0.0 | 6.8 | 7.1 | 6.6 | 5.0 | 7.5 | 4.4 | N/A | 7.0 | 14.7 | 0.7 | 1.2 | 5.4 | 2.0 | 1.1 | 2.2 | 1.3 | 0.9 | 1.1 | 1.2 | 0.9 | 0.2 | 1.1 | 3.6 | 8.1 | 4.2 | 1.8 | 0.7 | 1.6 | 2.8 | 2.4 | 0.0 | 2.8 | 4.2 |
Dividend Growth(%) | N/A | -100.0 | -63.4 | 228.3 | 397.6 | 133.4 | N/A | N/A | N/A | -63.4 | 2504.3 | -42.5 | -73.2 | 122.4 | 109.4 | -38.5 | 52.9 | 54.5 | 10.0 | 5.3 | 18.8 | 433.3 | -75.0 | -84.4 | -65.8 | 116.3 | 160.0 | 166.7 | -40.0 | -45.7 | 27.8 | N/A | -100.0 | -36.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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