Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PABVX (MIDCAP VALUE FUND I R-5) | 13.02% | 20.20% | 14.34% | 4.44% | 8.71% | 9.22% | 8.03% | … | … |
Data as of 06/04/2026, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PABVX (MIDCAP VALUE FUND I R-5) | 12/22/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.66 | 20.20 | 14.34 | 4.44 | 8.71 | 9.22 | 8.03 | … | … | 13.02 | 5.87 | 11.75 | 10.85 | -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 | 1.34 | 0.78 | 0.10 | 0.38 | NA | NA | … | … | 2.16 | 0.18 | 0.66 | 0.51 | -0.57 | 0.91 | 0.16 | 2.05 | -0.85 | 1.68 | 1.01 | -0.49 | 1.17 | 2.64 | 1.28 | -0.15 | 1.10 | 1.04 | -0.91 | -0.05 | 1.12 | 0.06 | 2.29 |
| Standard Deviation(%) | NA | 11.73 | 14.01 | 17.11 | 18.73 | NA | NA | … | … | 12.62 | 16.65 | 12.25 | 14.11 | 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 | 7.39 | 19.31 | 24.18 | 41.36 | NA | NA | … | … | 7.39 | 16.82 | 7.96 | 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 | 7.03 | 9.98 | 5.27 | 6.53 | 8.16 | 7.27 | … | … | 0.00 | 7.02 | 16.92 | 4.75 | 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 06/04/2026, 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 |
|---|---|---|---|---|
| PABVX (MIDCAP VALUE FUND I R-5) |
-15.72%
Feb 2006 – Feb 2009 |
-1.17%
Mar 2015 – Mar 2020 |
5.86%
Oct 2013 – Oct 2023 |
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 |
12.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart