Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPVIX (SMALLCAP VALUE FUND II INSTITUTIONAL CLASS) | 11.81% | 30.26% | 14.23% | 2.13% | 6.99% | 8.22% | 6.55% | … | … |
Data as of 06/04/2026, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPVIX (SMALLCAP VALUE FUND II INSTITUTIONAL CLASS) | 12/22/2004 | 06/04/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 30.26 | 14.23 | 2.13 | 6.99 | 8.22 | 6.55 | … | … | 11.81 | 8.19 | 4.94 | 20.00 | -18.19 | 15.04 | 3.61 | 23.19 | -14.74 | 6.94 | 25.34 | -4.14 | 6.41 | 39.32 | 17.70 | -5.76 | 27.47 | 32.35 | -36.94 | -8.55 | 19.67 | 3.76 | 0.91 |
| Sharpe Ratio | NA | 1.60 | 0.56 | -0.01 | 0.23 | NA | NA | … | … | 1.66 | 0.24 | 0.07 | 0.85 | -0.76 | 0.56 | 0.08 | 1.41 | -0.98 | 0.51 | 1.46 | -0.27 | 0.44 | 2.73 | 1.07 | -0.18 | 1.08 | 0.86 | -0.85 | -0.61 | 1.03 | 0.10 | 3.89 |
| Standard Deviation(%) | NA | 16.65 | 19.75 | 22.22 | 23.19 | NA | NA | … | … | 15.91 | 21.88 | 19.26 | 19.41 | 25.86 | 26.86 | 42.97 | 15.39 | 16.57 | 12.32 | 17.24 | 15.67 | 14.64 | 14.37 | 16.64 | 32.48 | 25.43 | 37.67 | 44.24 | 19.31 | 15.80 | 15.52 | 11.37 |
| Draw Down(%) | NA | 9.21 | 26.11 | 33.19 | 45.87 | NA | NA | … | … | 9.21 | 22.89 | 9.52 | 15.24 | 21.56 | 20.17 | 44.69 | 10.12 | 25.75 | 7.80 | 13.09 | 13.64 | 12.75 | 5.73 | 12.72 | 29.63 | 22.63 | 36.12 | 51.12 | 18.06 | 12.70 | 10.93 | 0.69 |
| Yield(%) | 0.00 | 9.52 | 8.33 | 3.92 | 5.98 | 7.57 | 5.70 | … | … | 0.00 | 8.90 | 10.52 | 3.63 | 0.71 | 0.84 | 0.78 | 1.07 | 17.96 | 6.36 | 7.21 | 10.33 | 11.43 | 8.73 | 1.48 | 0.44 | 0.51 | 0.44 | 6.32 | 13.61 | 11.26 | 0.00 | 0.04 |
Data as of 06/04/2026, Common starting date is 12/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPVIX (SMALLCAP VALUE FUND II INSTITUTIONAL CLASS) |
-21.28%
Feb 2006 – Feb 2009 |
-3.54%
Mar 2015 – Mar 2020 |
3.62%
Apr 2015 – Apr 2025 |
3.90%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPVIX (SMALLCAP VALUE FUND II INSTITUTIONAL CLASS) |
31.79%
Feb 2009 – Feb 2012 |
28.21%
Feb 2009 – Feb 2014 |
16.70%
Feb 2009 – Feb 2019 |
12.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart