Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSVCX (PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS C) | NA | 7.71% | 0.66% | 3.42% | 9.46% | 3.88% | NA | … | … |
Data as of 12/04/2019, Common starting date is 12/12/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSVCX (PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS C) | 12/12/2000 | 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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.71 | 0.66 | 3.42 | 9.46 | 3.88 | NA | … | … | 17.40 | -16.17 | 0.32 | 25.25 | -4.98 | 5.89 | 43.94 | 8.76 | -1.83 | 25.83 | 8.63 | -30.10 | -14.07 | 12.19 | -2.04 | 20.47 | 37.66 | -11.36 | 4.99 | 3.71 |
| Sharpe Ratio | NA | 0.44 | 0.01 | 0.18 | 0.50 | NA | NA | … | … | 1.34 | -1.04 | -0.03 | 1.53 | -0.33 | 0.40 | 3.14 | 0.54 | -0.06 | 1.08 | 0.27 | -0.77 | -0.85 | 0.57 | -0.31 | 1.38 | 2.34 | -0.57 | 0.13 | 3.55 |
| Standard Deviation(%) | NA | 14.31 | 14.22 | 14.86 | 18.04 | NA | NA | … | … | 13.05 | 16.75 | 12.29 | 16.31 | 15.02 | 14.63 | 13.97 | 16.20 | 30.43 | 23.82 | 32.16 | 39.96 | 20.10 | 15.60 | 13.56 | 14.11 | 15.77 | 21.94 | 20.10 | 31.19 |
| Draw Down(%) | NA | 12.98 | 28.24 | 28.24 | 28.24 | NA | NA | … | … | 7.66 | 28.24 | 9.38 | 13.69 | 14.22 | 10.15 | 5.50 | 13.52 | 25.44 | 18.73 | 32.92 | 42.54 | 22.06 | 13.52 | 12.16 | 10.36 | 14.53 | 31.80 | 18.41 | 5.07 |
| Yield(%) | 0.00 | 10.82 | 4.48 | 3.39 | 3.90 | 4.44 | 5.20 | … | … | 10.60 | 1.07 | 1.50 | 2.48 | 1.44 | 0.21 | 1.25 | 2.09 | 0.03 | 0.21 | 0.53 | 0.00 | 16.78 | 17.31 | 13.20 | 20.79 | 3.34 | 4.65 | 0.00 | 0.73 |
Data as of 12/04/2019, Common starting date is 12/12/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSVCX (PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS C) |
-21.86%
Feb 2006 – Feb 2009 |
-10.14%
Feb 2004 – Feb 2009 |
1.60%
May 2002 – May 2012 |
3.88%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSVCX (PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS C) |
25.22%
Mar 2003 – Mar 2006 |
22.13%
Feb 2009 – Feb 2014 |
12.76%
Feb 2009 – Feb 2019 |
7.69%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart