Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PEIIX (EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I INSTITUTIONAL CLASS) | 7.38% | 15.33% | 11.27% | 11.22% | 9.25% | 11.29% | 7.07% | 7.72% |
Data as of 07/03/2025, AR inception is 09/14/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEIIX (EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I INSTITUTIONAL CLASS) | 09/14/2000 | 07/03/2025 |
| 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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.78 | 15.33 | 11.27 | 11.22 | 9.25 | 11.29 | 7.07 | 7.72 | 7.38 | 5.34 | 10.31 | -13.75 | 17.62 | 6.48 | 28.96 | -5.11 | 21.03 | 15.58 | -3.88 | 13.08 | 26.75 | 12.95 | 5.51 | 16.30 | 19.30 | -35.95 | -5.92 | 11.95 | 6.51 | 19.09 | 29.66 | -12.53 | 5.60 | 0.95 |
| Sharpe Ratio | NA | 0.73 | 0.49 | 0.61 | 0.47 | NA | NA | 0.35 | 0.60 | -0.09 | 0.48 | -0.74 | 1.36 | 0.19 | 2.50 | -0.46 | 3.09 | 1.17 | -0.26 | 1.28 | 2.56 | 1.11 | 0.26 | 1.01 | 0.69 | -0.92 | -0.50 | 0.78 | 0.44 | 1.90 | 2.23 | -0.72 | 0.28 | -0.06 |
| Standard Deviation(%) | NA | 16.60 | 15.33 | 15.47 | 16.69 | NA | NA | 17.58 | 20.24 | 14.39 | 12.74 | 20.59 | 12.97 | 31.92 | 11.03 | 14.13 | 6.62 | 13.16 | 14.76 | 10.22 | 10.45 | 11.71 | 21.02 | 16.03 | 27.64 | 39.91 | 17.89 | 11.11 | 9.93 | 9.54 | 12.99 | 19.04 | 11.94 | 17.21 |
| Draw Down(%) | NA | 16.42 | 16.42 | 22.37 | 37.63 | NA | NA | 60.06 | 15.42 | 15.26 | 11.79 | 21.01 | 6.33 | 37.63 | 5.82 | 17.00 | 2.66 | 8.63 | 12.98 | 6.96 | 6.06 | 8.80 | 16.67 | 11.32 | 28.90 | 47.56 | 15.78 | 7.70 | 5.60 | 6.57 | 11.86 | 27.05 | 11.71 | 8.25 |
| Yield(%) | 0.00 | 10.59 | 5.53 | 4.80 | 5.54 | 7.90 | 4.66 | 5.73 | 0.46 | 11.82 | 2.38 | 1.57 | 1.70 | 1.90 | 5.75 | 6.85 | 7.44 | 4.60 | 2.36 | 2.35 | 2.87 | 3.33 | 3.11 | 2.92 | 2.70 | 0.00 | 0.00 | 1.89 | 2.41 | 2.05 | 2.69 | 2.68 | 3.29 | 1.70 |
Data as of 07/03/2025, AR inception is 09/14/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEIIX (EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I INSTITUTIONAL CLASS) |
-19.47%
Feb 2006 - Feb 2009 |
-8.18%
Feb 2004 - Feb 2009 |
2.71%
Sep 2001 - Sep 2011 |
5.03%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEIIX (EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I INSTITUTIONAL CLASS) |
24.59%
Feb 2009 - Feb 2012 |
21.51%
Feb 2009 - Feb 2014 |
15.25%
Feb 2009 - Feb 2019 |
12.65%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart