Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMDIX (SMALL-MIDCAP DIVIDEND INCOME FUND INSTITUTIONAL CLASS) | 12.17% | 23.95% | 16.43% | 7.69% | 8.91% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMDIX (SMALL-MIDCAP DIVIDEND INCOME FUND INSTITUTIONAL CLASS) | 06/08/2011 | 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 | 23.95 | 16.43 | 7.69 | 8.91 | NA | NA | … | … | 12.17 | 8.63 | 11.09 | 18.80 | -15.91 | 30.30 | -6.40 | 25.38 | -13.80 | 13.30 | 29.53 | -3.26 | 7.85 | 29.80 | 16.14 | -3.30 |
| Sharpe Ratio | NA | 1.43 | 0.77 | 0.28 | 0.36 | NA | NA | … | … | 1.79 | 0.28 | 0.47 | 0.88 | -0.74 | 1.81 | -0.16 | 1.75 | -1.08 | 1.43 | 1.89 | -0.24 | 0.74 | 2.62 | 1.30 | -0.21 |
| Standard Deviation(%) | NA | 14.85 | 17.57 | 18.76 | 20.33 | NA | NA | … | … | 16.11 | 20.26 | 15.74 | 17.47 | 23.41 | 16.75 | 40.74 | 13.65 | 14.12 | 8.88 | 15.55 | 13.82 | 10.65 | 11.36 | 12.50 | 27.78 |
| Draw Down(%) | NA | 10.54 | 23.74 | 23.74 | 46.47 | NA | NA | … | … | 10.54 | 21.08 | 9.91 | 13.96 | 20.77 | 7.34 | 46.47 | 8.26 | 22.28 | 4.85 | 11.08 | 13.35 | 9.63 | 6.48 | 9.19 | 21.47 |
| Yield(%) | 0.00 | 3.42 | 4.18 | 2.74 | 4.68 | 5.96 | 4.47 | … | … | 0.38 | 3.32 | 5.07 | 2.74 | 1.43 | 1.17 | 1.26 | 3.44 | 13.03 | 6.13 | 3.16 | 4.41 | 4.81 | 5.36 | 4.37 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMDIX (SMALL-MIDCAP DIVIDEND INCOME FUND INSTITUTIONAL CLASS) |
-8.87%
Mar 2017 – Mar 2020 |
-0.84%
Mar 2015 – Mar 2020 |
5.72%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMDIX (SMALL-MIDCAP DIVIDEND INCOME FUND INSTITUTIONAL CLASS) |
21.04%
Sep 2011 – Sep 2014 |
16.36%
Sep 2011 – Sep 2016 |
12.25%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart