Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PABVX (MIDCAP VALUE FUND I R-5) | 2.47% | 4.18% | 5.00% | 9.21% | 6.58% | 9.11% | 6.82% | 7.39% |
Data as of 08/01/2025, AR inception is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PABVX (MIDCAP VALUE FUND I R-5) | 12/22/2004 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.87 | 4.18 | 5.00 | 9.21 | 6.58 | 9.11 | 6.82 | 7.39 | 2.47 | -5.24 | 7.31 | -11.19 | 18.28 | 6.28 | 26.56 | -11.25 | 14.44 | 14.90 | -7.52 | 13.96 | 33.29 | 17.65 | -4.17 | 23.97 | 33.53 | -36.06 | 2.40 | 15.54 | 3.17 | 0.44 |
| Sharpe Ratio | NA | 0.06 | 0.10 | 0.40 | 0.27 | NA | NA | 0.29 | 0.06 | -0.60 | 0.21 | -0.57 | 0.91 | 0.16 | 2.06 | -0.85 | 1.68 | 1.01 | -0.49 | 1.17 | 2.64 | 1.28 | -0.15 | 1.10 | 1.04 | -0.91 | -0.04 | 1.13 | 0.07 | 2.32 |
| Standard Deviation(%) | NA | 17.10 | 16.47 | 18.14 | 19.16 | NA | NA | 20.60 | 19.53 | 19.70 | 14.81 | 22.31 | 20.01 | 37.23 | 12.22 | 14.85 | 8.26 | 14.51 | 15.32 | 11.96 | 12.60 | 13.84 | 27.27 | 21.79 | 32.05 | 40.41 | 16.55 | 10.91 | 14.54 | 8.05 |
| Draw Down(%) | NA | 19.31 | 19.31 | 24.18 | 41.36 | NA | NA | 57.06 | 16.82 | 21.27 | 11.90 | 17.17 | 14.41 | 41.36 | 6.53 | 20.85 | 4.38 | 12.82 | 14.10 | 9.90 | 6.52 | 10.27 | 25.32 | 17.84 | 28.28 | 50.60 | 14.62 | 9.30 | 8.78 | 0.62 |
| Yield(%) | 0.00 | 15.36 | 6.32 | 5.56 | 5.65 | 8.72 | 6.40 | 7.12 | 0.00 | 16.92 | 1.22 | 1.12 | 1.27 | 1.27 | 6.02 | 10.17 | 7.12 | 1.54 | 9.14 | 14.37 | 28.40 | 1.22 | 0.42 | 1.12 | 1.00 | 0.78 | 11.90 | 5.68 | 0.18 | 0.36 |
Data as of 08/01/2025, AR inception is 12/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PABVX (MIDCAP VALUE FUND I R-5) |
-15.72%
Feb 2006 - Feb 2009 |
-1.17%
Mar 2015 - Mar 2020 |
5.62%
Apr 2015 - Apr 2025 |
5.03%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PABVX (MIDCAP VALUE FUND I R-5) |
28.43%
Feb 2009 - Feb 2012 |
25.67%
Feb 2009 - Feb 2014 |
15.48%
Feb 2009 - Feb 2019 |
12.53%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart