Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNASX (SMALLCAP GROWTH FUND I R-1) | NA | 32.79% | -0.56% | 8.55% | 9.71% | 12.42% | NA | … | … |
Data as of 11/25/2024, Common starting date is 08/15/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNASX (SMALLCAP GROWTH FUND I R-1) | 08/15/2006 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.83 | 32.79 | -0.56 | 8.55 | 9.71 | 12.42 | NA | … | … | 18.80 | 17.05 | -29.18 | 6.19 | 40.94 | 32.60 | -6.60 | 25.31 | 8.32 | 0.25 | 1.80 | 41.23 | 13.68 | -0.31 | 34.52 | 41.87 | -45.69 | 4.01 | 9.35 |
| Sharpe Ratio | NA | 1.35 | -0.23 | 0.23 | 0.36 | NA | NA | … | … | 0.72 | 0.71 | -0.97 | 0.29 | 1.08 | 1.86 | -0.38 | 2.02 | 0.41 | 0.01 | 0.10 | 2.75 | 0.78 | -0.01 | 1.39 | 1.34 | -1.10 | 0.05 | 1.51 |
| Standard Deviation(%) | NA | 19.34 | 24.08 | 26.58 | 22.66 | NA | NA | … | … | 19.44 | 18.17 | 31.46 | 21.48 | 37.41 | 16.79 | 20.62 | 12.30 | 19.81 | 18.01 | 18.27 | 15.00 | 17.65 | 32.36 | 24.77 | 31.14 | 42.30 | 19.09 | 15.48 |
| Draw Down(%) | NA | 10.60 | 36.31 | 39.85 | 39.85 | NA | NA | … | … | 10.60 | 18.85 | 34.68 | 13.62 | 38.22 | 12.02 | 28.66 | 5.81 | 20.13 | 17.19 | 18.41 | 6.45 | 13.18 | 29.19 | 17.79 | 23.13 | 57.77 | 17.86 | 5.45 |
| Yield(%) | 0.00 | 0.00 | 5.91 | 8.09 | 8.97 | 13.34 | 8.25 | … | … | 0.00 | 0.00 | 0.84 | 18.43 | 8.60 | 11.98 | 20.15 | 8.45 | 3.89 | 9.80 | 19.45 | 14.78 | 7.52 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/25/2024, Common starting date is 08/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNASX (SMALLCAP GROWTH FUND I R-1) |
-10.65%
Jun 2007 – Jun 2010 |
-0.40%
Sep 2006 – Sep 2011 |
5.96%
Oct 2006 – Oct 2016 |
6.53%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNASX (SMALLCAP GROWTH FUND I R-1) |
34.67%
Feb 2009 – Feb 2012 |
29.90%
Feb 2009 – Feb 2014 |
18.67%
Feb 2009 – Feb 2019 |
14.63%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart