Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/13/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PVMIX (MIDCAP VALUE FUND I INSTITUTIONAL CLASS) | 0.32% | -9.76% | -0.42% | 9.60% | 4.67% | 7.89% | 7.27% | 7.90% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVMIX (MIDCAP VALUE FUND I INSTITUTIONAL CLASS) | 08/26/2004 | 05/13/2025 |
The return data shown below all have the same latest date: 05/13/2025.
AR inception is since 08/26/2004.
AR inception is since 08/26/2004.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.52 | -9.76 | -0.42 | 9.60 | 4.67 | 7.89 | 7.27 | 7.90 | 0.32 | -3.51 | 7.54 | -11.02 | 18.56 | 6.50 | 26.69 | -11.07 | 14.64 | 15.25 | -7.29 | 13.82 | 34.16 | 17.85 | -3.93 | 24.31 | 33.84 | -35.91 | 2.71 | 15.81 | 12.50 | 14.86 |
| Sharpe Ratio | NA | -0.81 | -0.27 | 0.23 | 0.13 | NA | NA | 0.30 | -0.38 | -0.51 | 0.22 | -0.56 | 0.93 | 0.17 | 2.06 | -0.84 | 1.69 | 1.04 | -0.48 | 1.15 | 2.72 | 1.30 | -0.15 | 1.11 | 1.05 | -0.90 | -0.02 | 1.16 | 0.86 | 4.83 |
| Standard Deviation(%) | NA | 22.98 | 19.50 | 20.42 | 19.73 | NA | NA | 20.76 | 23.11 | 19.63 | 14.82 | 22.29 | 19.95 | 37.15 | 12.29 | 14.82 | 8.34 | 14.52 | 15.36 | 12.01 | 12.55 | 13.86 | 27.24 | 21.82 | 32.07 | 40.67 | 16.57 | 10.88 | 12.06 | 9.81 |
| Draw Down(%) | NA | 30.40 | 30.40 | 30.40 | 41.34 | NA | NA | 56.86 | 16.78 | 20.67 | 11.80 | 17.05 | 14.31 | 41.34 | 6.57 | 20.79 | 4.41 | 12.75 | 14.01 | 9.84 | 6.50 | 10.17 | 25.24 | 17.71 | 28.25 | 50.60 | 14.52 | 9.28 | 7.40 | 2.70 |
| Yield(%) | 0.00 | 1.39 | 1.38 | 2.09 | 3.99 | 7.27 | 6.92 | 7.77 | 0.00 | 1.50 | 1.42 | 1.27 | 1.45 | 1.45 | 6.18 | 10.36 | 7.37 | 1.81 | 9.34 | 14.54 | 28.53 | 1.47 | 0.65 | 1.40 | 1.22 | 0.99 | 12.11 | 5.97 | 9.65 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVMIX (MIDCAP VALUE FUND I INSTITUTIONAL CLASS) |
-15.49%
Feb 2006 - Feb 2009 |
-0.97%
Mar 2015 - Mar 2020 |
4.28%
Apr 2015 - Apr 2025 |
5.87%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVMIX (MIDCAP VALUE FUND I INSTITUTIONAL CLASS) |
28.76%
Feb 2009 - Feb 2012 |
25.99%
Feb 2009 - Feb 2014 |
15.77%
Feb 2009 - Feb 2019 |
12.78%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart