Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PASMX (SMALL CAP VALUE FUND SMALL CAP VALUE FUND CLASS A) | NA | -47.05% | -23.26% | -6.20% | -4.50% | -1.65% | 3.04% | … | … |
Data as of 02/22/2021, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PASMX (SMALL CAP VALUE FUND SMALL CAP VALUE FUND CLASS A) | 06/21/1996 | 02/22/2021 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -47.05 | -23.26 | -6.20 | -4.50 | -1.65 | 3.04 | … | … | 0.00 | -53.34 | 15.58 | -18.74 | 12.47 | 27.08 | -30.31 | -21.60 | 59.51 | 11.85 | 8.65 | 20.14 | 37.34 | -43.55 | 6.11 | 35.05 | 8.11 | 36.61 | 83.21 | -32.20 | 20.23 | 12.83 | -15.87 | -16.58 | 6.95 | 18.07 |
| Sharpe Ratio | NA | -1.33 | -0.85 | -0.26 | -0.19 | NA | NA | … | … | 0.00 | -1.42 | 0.64 | -0.82 | 0.61 | 0.91 | -1.35 | -1.11 | 3.48 | 0.58 | 0.22 | 0.72 | 0.89 | -0.87 | 0.14 | 1.84 | 0.29 | 2.03 | 3.96 | -1.40 | 0.82 | 0.39 | -1.23 | -0.95 | 0.24 | 2.12 |
| Standard Deviation(%) | NA | 37.02 | 28.54 | 26.71 | 26.24 | NA | NA | … | … | NA | 37.52 | 22.31 | 24.55 | 19.64 | 29.47 | 22.45 | 19.43 | 17.08 | 20.37 | 39.65 | 28.01 | 41.74 | 50.69 | 21.54 | 17.32 | 20.30 | 17.55 | 20.82 | 23.82 | 22.11 | 22.57 | 15.46 | 20.93 | 14.03 | 15.78 |
| Draw Down(%) | NA | 52.93 | 65.73 | 65.73 | 69.15 | NA | NA | … | … | 0.00 | 56.89 | 18.71 | 35.36 | 17.34 | 23.46 | 32.38 | 29.21 | 10.35 | 19.66 | 36.00 | 25.59 | 37.14 | 60.70 | 16.96 | 15.73 | 20.07 | 12.34 | 19.98 | 47.60 | 23.32 | 19.83 | 28.70 | 40.10 | 17.59 | 8.39 |
| Yield(%) | 0.00 | 0.00 | 10.14 | 13.33 | 7.30 | 6.10 | 10.39 | … | … | 0.00 | 0.00 | 27.37 | 9.39 | 4.82 | 17.55 | 14.67 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 2.62 | 4.62 | 7.91 | 0.90 | 1.30 | 0.04 | 6.68 | 0.78 | 0.06 | 2.04 | 0.63 | 3.44 |
Data as of 02/22/2021, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PASMX (SMALL CAP VALUE FUND SMALL CAP VALUE FUND CLASS A) |
-24.84%
Jan 2018 – Jan 2021 |
-14.61%
Apr 2015 – Apr 2020 |
-4.02%
Dec 2010 – Dec 2020 |
-1.83%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PASMX (SMALL CAP VALUE FUND SMALL CAP VALUE FUND CLASS A) |
54.55%
Mar 2003 – Mar 2006 |
34.96%
Sep 2002 – Sep 2007 |
19.91%
Mar 2003 – Mar 2013 |
13.20%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart