Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PIEMX (EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-1) | NA | 29.77% | 6.33% | 8.84% | 8.74% | NA | NA | 10.92% |
Data as of 11/25/2024, AR inception is 03/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIEMX (EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-1) | 03/09/2010 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.71 | 29.77 | 6.33 | 8.84 | 8.74 | NA | NA | 10.92 | 21.38 | 8.61 | -12.07 | 21.25 | 5.59 | 27.84 | -5.96 | 19.97 | 14.19 | -4.72 | 12.10 | 25.61 | 12.03 | 4.55 | 11.08 |
| Sharpe Ratio | NA | 2.09 | 0.11 | 0.33 | 0.44 | NA | NA | 0.59 | 1.58 | 0.34 | -0.66 | 1.74 | 0.17 | 2.40 | -0.52 | 2.95 | 1.06 | -0.32 | 1.18 | 2.45 | 1.03 | 0.21 | 0.82 |
| Standard Deviation(%) | NA | 10.78 | 15.37 | 19.29 | 16.22 | NA | NA | 15.69 | 10.72 | 12.92 | 20.39 | 12.19 | 31.91 | 11.01 | 14.12 | 6.59 | 13.14 | 14.79 | 10.23 | 10.45 | 11.70 | 21.05 | 16.49 |
| Draw Down(%) | NA | 5.18 | 22.03 | 37.73 | 37.73 | NA | NA | 37.73 | 5.18 | 12.58 | 22.03 | 6.04 | 37.73 | 5.89 | 17.17 | 2.77 | 8.66 | 13.18 | 7.03 | 6.18 | 8.94 | 16.85 | 11.74 |
| Yield(%) | 0.00 | 1.49 | 2.87 | 3.02 | 3.89 | 5.11 | 3.83 | 5.47 | 0.70 | 0.76 | 3.30 | 5.36 | 1.12 | 4.76 | 6.03 | 6.56 | 3.28 | 1.46 | 1.44 | 1.92 | 2.41 | 2.35 | 1.26 |
Data as of 11/25/2024, AR inception is 03/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIEMX (EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-1) |
0.80%
Mar 2017 - Mar 2020 |
3.07%
Mar 2015 - Mar 2020 |
7.01%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIEMX (EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-1) |
19.18%
Sep 2011 - Sep 2014 |
14.38%
Jun 2010 - Jun 2015 |
12.47%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart