Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMDAX (SMALL-MIDCAP DIVIDEND INCOME FUND CLASS A) | 12.02% | 23.60% | 16.13% | 7.40% | 8.61% | 9.30% | 6.90% | … | … |
Data as of 06/03/2026, Common starting date is 01/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMDAX (SMALL-MIDCAP DIVIDEND INCOME FUND CLASS A) | 01/21/2004 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 23.60 | 16.13 | 7.40 | 8.61 | 9.30 | 6.90 | … | … | 12.02 | 8.38 | 9.92 | 19.44 | -16.18 | 29.92 | -6.63 | 25.01 | -14.04 | 12.94 | 29.26 | -3.60 | 7.37 | 29.25 | 15.55 | -6.85 |
| Sharpe Ratio | NA | 1.42 | 0.75 | 0.26 | 0.35 | NA | NA | … | … | 1.77 | 0.27 | 0.40 | 0.91 | -0.76 | 1.78 | -0.17 | 1.72 | -1.10 | 1.40 | 1.87 | -0.26 | 0.69 | 2.59 | 1.25 | -0.08 |
| Standard Deviation(%) | NA | 14.79 | 17.54 | 18.73 | 20.33 | NA | NA | … | … | 16.01 | 20.26 | 15.70 | 17.48 | 23.33 | 16.77 | 40.80 | 13.68 | 14.11 | 8.83 | 15.54 | 13.79 | 10.64 | 11.30 | 12.49 | 28.16 |
| Draw Down(%) | NA | 10.54 | 23.82 | 23.82 | 46.47 | NA | NA | … | … | 10.54 | 21.11 | 9.93 | 14.04 | 20.93 | 7.38 | 46.47 | 8.24 | 22.38 | 4.92 | 11.13 | 13.47 | 9.74 | 6.58 | 9.21 | 21.79 |
| Yield(%) | 0.00 | 3.15 | 3.89 | 2.49 | 4.40 | 5.54 | 4.15 | … | … | 0.31 | 3.05 | 4.82 | 2.49 | 1.20 | 0.89 | 1.05 | 3.15 | 12.82 | 5.84 | 2.90 | 4.10 | 4.41 | 4.99 | 3.90 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMDAX (SMALL-MIDCAP DIVIDEND INCOME FUND CLASS A) |
-9.13%
Mar 2017 – Mar 2020 |
-1.12%
Mar 2015 – Mar 2020 |
5.40%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMDAX (SMALL-MIDCAP DIVIDEND INCOME FUND CLASS A) |
20.51%
Sep 2011 – Sep 2014 |
15.91%
Sep 2011 – Sep 2016 |
11.88%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart