Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPCAX (PNC SMALL CAP FUND CLASS A) | NA | 14.10% | 6.07% | 6.35% | 12.50% | 7.54% | NA | … | … |
Data as of 12/04/2019, Common starting date is 04/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPCAX (PNC SMALL CAP FUND CLASS A) | 04/16/2004 | 12/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.10 | 6.07 | 6.35 | 12.50 | 7.54 | NA | … | … | 22.12 | -13.22 | 9.64 | 9.77 | 4.47 | 3.25 | 41.76 | 21.85 | 1.71 | 28.21 | 28.15 | -37.26 | 0.08 | 11.15 | 3.43 | 15.55 |
| Sharpe Ratio | NA | 0.75 | 0.35 | 0.35 | 0.67 | NA | NA | … | … | 1.43 | -0.83 | 0.72 | 0.52 | 0.29 | 0.23 | 3.15 | 1.40 | 0.06 | 1.32 | 0.89 | -0.92 | -0.18 | 0.50 | 0.08 | 1.37 |
| Standard Deviation(%) | NA | 16.66 | 15.40 | 16.00 | 18.08 | NA | NA | … | … | 15.79 | 17.58 | 12.47 | 18.26 | 15.31 | 14.36 | 13.23 | 15.74 | 30.13 | 21.37 | 31.38 | 41.47 | 17.61 | 15.65 | 15.20 | 15.62 |
| Draw Down(%) | NA | 12.30 | 28.08 | 28.08 | 28.08 | NA | NA | … | … | 7.62 | 28.08 | 9.26 | 16.47 | 12.67 | 11.01 | 5.57 | 9.68 | 25.19 | 17.96 | 29.97 | 51.60 | 16.12 | 15.79 | 9.15 | 11.38 |
| Yield(%) | 0.00 | 64.14 | 23.83 | 16.43 | 19.65 | 11.57 | 9.67 | … | … | 59.25 | 21.08 | 10.46 | 0.00 | 1.15 | 2.08 | 1.87 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 6.59 | 4.87 | 0.00 | 0.00 |
Data as of 12/04/2019, Common starting date is 04/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCAX (PNC SMALL CAP FUND CLASS A) |
-20.05%
Feb 2006 – Feb 2009 |
-3.00%
Jun 2004 – Jun 2009 |
5.88%
Feb 2006 – Feb 2016 |
7.56%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCAX (PNC SMALL CAP FUND CLASS A) |
31.85%
Feb 2009 – Feb 2012 |
29.24%
Feb 2009 – Feb 2014 |
16.67%
Feb 2009 – Feb 2019 |
8.74%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart