Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PABUX (MIDCAP VALUE FUND I R-2) | NA | 28.96% | 10.25% | 12.39% | 9.69% | 7.75% | NA | … | … |
Data as of 03/01/2021, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PABUX (MIDCAP VALUE FUND I R-2) | 12/22/2004 | 03/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.32 | 28.96 | 10.25 | 12.39 | 9.69 | 7.75 | NA | … | … | 11.09 | 5.84 | 25.89 | -11.56 | 13.87 | 14.40 | -7.91 | 13.20 | 32.07 | 17.01 | -4.58 | 23.30 | 32.93 | -36.24 | 1.69 | 14.98 | 2.60 | 0.48 |
| Sharpe Ratio | NA | 0.85 | 0.37 | 0.56 | 0.48 | NA | NA | … | … | 5.02 | 0.14 | 1.99 | -0.87 | 1.60 | 0.96 | -0.52 | 1.10 | 2.57 | 1.24 | -0.17 | 1.06 | 1.02 | -0.92 | -0.08 | 1.08 | 0.03 | 2.62 |
| Standard Deviation(%) | NA | 39.52 | 25.42 | 20.94 | 19.25 | NA | NA | … | … | 19.36 | 39.41 | 12.29 | 14.81 | 8.31 | 14.73 | 15.33 | 11.98 | 12.48 | 13.84 | 27.29 | 21.81 | 32.11 | 40.37 | 16.60 | 10.87 | 14.59 | 7.95 |
| Draw Down(%) | NA | 35.66 | 41.44 | 41.44 | 41.44 | NA | NA | … | … | 5.29 | 41.44 | 6.57 | 20.80 | 4.55 | 12.78 | 14.21 | 9.96 | 6.60 | 10.39 | 25.48 | 17.89 | 28.31 | 50.62 | 14.89 | 9.37 | 8.83 | 0.58 |
| Yield(%) | 0.00 | 0.83 | 5.14 | 5.67 | 8.09 | 6.69 | 5.41 | … | … | 0.00 | 0.76 | 5.62 | 9.89 | 6.78 | 0.97 | 8.88 | 14.26 | 28.25 | 0.58 | 0.00 | 0.51 | 0.63 | 0.47 | 11.55 | 5.31 | 0.00 | 0.32 |
Data as of 03/01/2021, Common starting date is 12/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PABUX (MIDCAP VALUE FUND I R-2) |
-16.14%
Feb 2006 – Feb 2009 |
-1.59%
Mar 2015 – Mar 2020 |
5.35%
Jan 2006 – Jan 2016 |
4.49%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PABUX (MIDCAP VALUE FUND I R-2) |
27.85%
Feb 2009 – Feb 2012 |
24.99%
Feb 2009 – Feb 2014 |
14.90%
Feb 2009 – Feb 2019 |
7.66%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart