Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PALVX (PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS C) | NA | 13.83% | 6.83% | 5.08% | 8.51% | 5.62% | NA | … | … |
Data as of 12/04/2019, Common starting date is 03/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PALVX (PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS C) | 03/31/2000 | 12/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.83 | 6.83 | 5.08 | 8.51 | 5.62 | NA | … | … | 23.64 | -15.01 | 13.94 | 5.52 | 1.47 | 11.65 | 32.79 | 10.11 | 1.32 | 7.09 | 17.22 | -36.86 | 0.97 | 19.92 | 8.92 | 11.96 | 25.93 | -16.02 | -9.13 | 11.47 |
| Sharpe Ratio | NA | 0.74 | 0.42 | 0.31 | 0.54 | NA | NA | … | … | 1.53 | -1.00 | 1.47 | 0.41 | 0.09 | 0.91 | 2.76 | 0.87 | 0.06 | 0.37 | 0.61 | -0.88 | -0.12 | 1.68 | 0.65 | 1.05 | 1.54 | -0.71 | -0.69 | 0.74 |
| Standard Deviation(%) | NA | 16.67 | 13.96 | 14.18 | 15.11 | NA | NA | … | … | 15.80 | 16.28 | 9.07 | 12.84 | 15.58 | 12.75 | 11.89 | 11.69 | 22.30 | 18.81 | 28.24 | 42.96 | 16.70 | 9.94 | 10.39 | 10.48 | 16.40 | 24.05 | 16.97 | 15.55 |
| Draw Down(%) | NA | 13.00 | 24.17 | 24.17 | 24.17 | NA | NA | … | … | 10.67 | 24.17 | 5.42 | 10.92 | 11.43 | 10.22 | 5.66 | 9.27 | 20.12 | 18.16 | 27.99 | 49.74 | 13.63 | 8.23 | 6.98 | 6.78 | 15.62 | 30.64 | 19.32 | 10.24 |
| Yield(%) | 0.00 | 2.87 | 1.50 | 1.21 | 1.28 | 3.12 | 2.82 | … | … | 3.09 | 0.76 | 0.57 | 0.35 | 1.04 | 0.38 | 0.17 | 0.59 | 0.54 | 0.28 | 1.33 | 1.94 | 10.78 | 12.33 | 8.12 | 4.76 | 0.52 | 0.49 | 0.00 | 1.11 |
Data as of 12/04/2019, Common starting date is 03/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PALVX (PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS C) |
-16.06%
Feb 2006 – Feb 2009 |
-6.04%
Feb 2004 – Feb 2009 |
0.60%
Aug 2000 – Aug 2010 |
4.09%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PALVX (PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS C) |
20.63%
Sep 2011 – Sep 2014 |
18.50%
Feb 2009 – Feb 2014 |
11.86%
Feb 2009 – Feb 2019 |
7.99%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart