Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPCIX (PNC SMALL CAP FUND CLASS I) | NA | 14.28% | 6.29% | 6.62% | 12.80% | 7.82% | NA | … | … |
Data as of 12/04/2019, Common starting date is 04/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPCIX (PNC SMALL CAP FUND CLASS I) | 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 | 14.28 | 6.29 | 6.62 | 12.80 | 7.82 | NA | … | … | 22.27 | -13.00 | 9.97 | 10.04 | 4.78 | 3.58 | 42.17 | 22.19 | 1.85 | 28.66 | 28.57 | -37.11 | 0.29 | 11.45 | 3.70 | 15.76 |
| Sharpe Ratio | NA | 0.77 | 0.37 | 0.37 | 0.69 | NA | NA | … | … | 1.44 | -0.82 | 0.75 | 0.54 | 0.31 | 0.25 | 3.18 | 1.42 | 0.06 | 1.34 | 0.91 | -0.91 | -0.16 | 0.52 | 0.10 | 1.40 |
| Standard Deviation(%) | NA | 16.67 | 15.38 | 15.98 | 18.07 | NA | NA | … | … | 15.78 | 17.57 | 12.43 | 18.22 | 15.29 | 14.37 | 13.24 | 15.78 | 30.11 | 21.40 | 31.40 | 41.51 | 17.63 | 15.64 | 15.22 | 15.58 |
| Draw Down(%) | NA | 12.31 | 28.03 | 28.03 | 28.03 | NA | NA | … | … | 7.61 | 28.03 | 9.25 | 16.45 | 12.65 | 10.96 | 5.57 | 9.71 | 25.21 | 17.92 | 30.05 | 51.62 | 16.11 | 15.77 | 9.11 | 11.28 |
| Yield(%) | 0.00 | 61.61 | 23.08 | 16.04 | 19.45 | 11.59 | 9.70 | … | … | 56.18 | 20.29 | 10.14 | 0.00 | 1.27 | 2.10 | 1.83 | 0.00 | 0.00 | 0.25 | 0.00 | 0.09 | 6.68 | 4.85 | 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 |
|---|---|---|---|---|
| PPCIX (PNC SMALL CAP FUND CLASS I) |
-19.87%
Feb 2006 – Feb 2009 |
-2.76%
Jun 2004 – Jun 2009 |
6.16%
Feb 2006 – Feb 2016 |
7.84%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPCIX (PNC SMALL CAP FUND CLASS I) |
32.21%
Feb 2009 – Feb 2012 |
29.59%
Feb 2009 – Feb 2014 |
16.99%
Feb 2009 – Feb 2019 |
9.03%
Jul 2004 – Jul 2019 |
Annualized Rolling Returns Comparison Chart