Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PNSEX (BlackRock Small Cap Value Instl) | NA | 34.13% | -13.67% | -3.08% | 5.04% | NA | NA | 5.99% |
Data as of 02/23/2010, AR inception is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNSEX (BlackRock Small Cap Value Instl) | 06/21/1996 | 02/23/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 34.13 | -13.67 | -3.08 | 5.04 | NA | NA | 5.99 | -7.00 | 14.39 | -35.05 | -3.38 | 18.55 | 6.08 | 20.09 | 47.96 | -16.63 | 6.04 | 20.35 | -4.83 | -6.24 | 35.69 | 10.88 |
| Sharpe Ratio | NA | 1.13 | -0.42 | -0.17 | 0.14 | NA | NA | 0.16 | -2.04 | 0.43 | -0.86 | -0.22 | 1.10 | 0.29 | 1.35 | 3.24 | -0.84 | 0.21 | 0.84 | -0.70 | -0.54 | 3.01 | 1.90 |
| Standard Deviation(%) | NA | 30.16 | 35.44 | 28.76 | 23.86 | NA | NA | 21.54 | 19.97 | 33.52 | 41.45 | 29.68 | 13.96 | 13.54 | 14.15 | 14.58 | 21.10 | 18.27 | 19.47 | 11.44 | 17.75 | 10.65 | 9.54 |
| Draw Down(%) | NA | 16.01 | 62.66 | 62.66 | 62.66 | NA | NA | 62.66 | 11.43 | 32.22 | 48.26 | 18.95 | 12.04 | 9.50 | 13.10 | 10.89 | 33.52 | 19.25 | 9.24 | 17.10 | 34.41 | 7.26 | 9.60 |
| Yield(%) | 0.00 | 0.45 | 5.18 | 11.01 | 12.21 | 9.94 | 7.45 | 11.47 | 0.00 | 0.35 | 0.36 | 15.68 | 23.81 | 20.47 | 20.42 | 15.89 | 12.77 | 14.99 | 6.56 | 0.75 | 5.15 | 15.25 | 14.30 |
Data as of 02/23/2010, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNSEX (BlackRock Small Cap Value Instl) |
-17.70%
Feb 2006 - Feb 2009 |
-6.47%
Feb 2004 - Feb 2009 |
2.43%
Feb 1999 - Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNSEX (BlackRock Small Cap Value Instl) |
28.04%
Mar 2003 - Mar 2006 |
18.35%
Oct 2002 - Oct 2007 |
11.68%
Oct 1996 - Oct 2006 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart