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PCWIX: STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 19.96 0.48(2.35%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 01/19/2007 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 14.06% |
| Expenses | 1.09% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/19/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 7.4 | 19.7 | 16.5 | 4.4 | 8.2 | 8.1 | 6.7 | 15.5 | 15.2 | 19.3 | -25.9 | 9.6 | 10.5 | 24.0 | -6.8 | 19.7 | 6.9 | -1.4 | 6.0 | 24.7 | 14.0 | -0.5 | 15.3 | 25.7 | -33.0 | 8.0 |
| Sharpe Ratio | NA | 1.21 | 1.63 | 1.14 | 0.13 | 0.46 | NA | 0.35 | 0.94 | 1.17 | 1.48 | -1.25 | 0.69 | 0.41 | 2.57 | -0.71 | 3.44 | 0.59 | -0.12 | 0.6 | 2.54 | 1.31 | -0.03 | 0.98 | 1.1 | -1.06 | 0.37 |
| Draw Down(%) | NA | 7.9 | 7.9 | 13.6 | 32.2 | 32.2 | NA | 49.1 | 13.6 | 5.9 | 9.3 | 26.8 | 10.8 | 30.5 | 4.4 | 15.0 | 1.6 | 9.7 | 10.2 | 7.3 | 6.4 | 8.7 | 18.2 | 12.1 | 22.9 | 43.4 | 8.8 |
| Standard Deviation(%) | NA | 12.8 | 10.5 | 11.6 | 14.7 | 14.3 | NA | 16.0 | 13.5 | 9.9 | 10.7 | 21.9 | 13.8 | 24.7 | 8.7 | 11.6 | 5.5 | 11.4 | 11.7 | 10.0 | 9.7 | 10.7 | 20.1 | 15.6 | 23.3 | 31.9 | 14.5 |
| Treynor Ratio | NA | 0.12 | 0.14 | 0.11 | 0.02 | 0.06 | NA | 0.04 | 0.11 | 0.1 | 0.14 | -0.23 | 0.07 | 0.11 | 0.19 | -0.07 | 0.15 | 0.05 | -0.01 | 0.05 | 0.18 | 0.1 | 0.0 | 0.1 | 0.19 | -0.25 | 0.04 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 |
| Beta | NA | 1.3 | 1.25 | 1.16 | 1.2 | 1.11 | NA | 1.25 | 1.16 | 1.13 | 1.14 | 1.19 | 1.34 | 0.93 | 1.2 | 1.14 | 1.28 | 1.42 | 1.31 | 1.31 | 1.38 | 1.41 | 1.46 | 1.45 | 1.35 | 1.35 | 1.46 |
| RSquared | NA | 0.93 | 0.94 | 0.95 | 0.83 | 0.76 | NA | 0.86 | 0.97 | 0.95 | 0.93 | 0.77 | 0.65 | 0.6 | 0.94 | 0.93 | 0.86 | 0.95 | 0.95 | 0.76 | 0.94 | 0.93 | 0.97 | 0.98 | 0.92 | 0.98 | 0.89 |
| Yield(%) | N/A | 0.0 | 14.0 | 9.2 | 4.7 | 6.4 | 6.8 | N/A | 14.5 | 8.4 | 1.8 | 1.1 | 1.7 | 1.8 | 5.2 | 12.0 | 9.8 | 3.9 | 10.3 | 5.5 | 2.9 | 2.2 | 1.9 | 2.3 | 2.4 | 8.7 | 9.6 |
| Dividend Growth(%) | N/A | -100.0 | 84.4 | 416.0 | -8.8 | N/A | N/A | N/A | 84.4 | 433.2 | 20.4 | -29.5 | 4.6 | -59.3 | -65.1 | 34.7 | 161.4 | -66.8 | 93.7 | 116.9 | 51.2 | 14.7 | -7.7 | 17.2 | -83.6 | -11.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2007
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