Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSMIX (GLOBAL MULTI-STRATEGY FUND INSTITUTIONAL CLASS) | 5.58% | 14.67% | 9.86% | 4.12% | 4.29% | 3.84% | 2.87% | … | … |
Data as of 06/04/2026, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSMIX (GLOBAL MULTI-STRATEGY FUND INSTITUTIONAL CLASS) | 06/21/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 14.67 | 9.86 | 4.12 | 4.29 | 3.84 | 2.87 | … | … | 5.58 | 7.91 | 7.02 | 6.69 | -7.23 | 2.11 | 5.12 | 8.18 | -4.33 | 6.59 | 3.28 | -0.64 | 3.86 | 5.26 | 5.96 | -33.97 |
| Sharpe Ratio | NA | 3.12 | 1.73 | 0.30 | 0.55 | NA | NA | … | … | 2.53 | 1.05 | 0.10 | 0.70 | -1.11 | 0.35 | 0.63 | 2.76 | -1.67 | 2.64 | 1.13 | -0.18 | 1.08 | 1.84 | 3.06 | -0.05 |
| Standard Deviation(%) | NA | 3.86 | 3.87 | 5.33 | 4.85 | NA | NA | … | … | 4.35 | 4.90 | 4.34 | 3.51 | 7.81 | 5.90 | 7.68 | 2.46 | 3.39 | 2.27 | 2.73 | 3.65 | 3.55 | 2.85 | 1.95 | 101.95 |
| Draw Down(%) | NA | 2.41 | 4.75 | 11.43 | 13.94 | NA | NA | … | … | 2.41 | 4.75 | 3.66 | 3.48 | 9.20 | 4.74 | 13.94 | 1.30 | 6.68 | 0.95 | 2.46 | 4.06 | 2.87 | 2.87 | 1.46 | 34.57 |
| Yield(%) | 0.00 | 5.69 | 3.85 | 3.13 | 2.87 | 2.61 | 1.96 | … | … | 0.00 | 5.78 | 1.76 | 3.62 | 5.18 | 0.62 | 1.73 | 0.00 | 5.84 | 3.00 | 0.16 | 2.91 | 2.56 | 1.12 | 1.44 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSMIX (GLOBAL MULTI-STRATEGY FUND INSTITUTIONAL CLASS) |
-0.80%
Mar 2017 – Mar 2020 |
0.04%
Mar 2015 – Mar 2020 |
1.95%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSMIX (GLOBAL MULTI-STRATEGY FUND INSTITUTIONAL CLASS) |
10.05%
May 2023 – May 2026 |
5.10%
Mar 2020 – Mar 2025 |
4.32%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart