It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PGRTX: SMALLCAP GROWTH FUND I INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 17.68 0.79(4.28%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 09/30/2002 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.03% |
| Expenses | 1.19% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 15.3 | 34.1 | 16.7 | 4.9 | 12.7 | 11.5 | 10.2 | 12.0 | 6.0 | 5.3 | 16.4 | -29.1 | -6.9 | 35.5 | 33.6 | -5.7 | 26.3 | 9.3 | 1.1 | 2.2 | 43.2 | 14.6 | 0.4 | 36.2 | 42.9 | -45.2 | 14.2 | 10.4 | 11.7 | 14.6 | 47.4 | 0.2 |
| Sharpe Ratio | NA | 2.12 | 1.84 | 0.72 | 0.13 | 0.5 | NA | NA | 0.46 | 0.12 | -0.06 | 0.67 | -0.98 | -0.26 | 1.02 | 1.92 | -0.34 | 2.09 | 0.46 | 0.06 | 0.12 | 2.89 | 0.83 | 0.01 | 1.46 | 1.38 | -1.08 | 0.63 | 0.42 | 0.59 | 0.75 | 2.52 | -0.01 |
| Draw Down(%) | NA | 13.7 | 13.7 | 28.8 | 39.5 | 39.5 | NA | NA | 60.6 | 27.1 | 14.9 | 18.7 | 34.4 | 24.4 | 38.1 | 11.9 | 28.4 | 5.8 | 20.1 | 16.9 | 18.0 | 6.4 | 13.0 | 28.9 | 17.4 | 23.1 | 57.5 | 11.9 | 20.6 | 13.9 | 19.0 | 11.6 | 10.7 |
| Standard Deviation(%) | NA | 24.6 | 21.6 | 22.0 | 23.6 | 22.9 | NA | NA | 23.3 | 26.5 | 20.8 | 18.3 | 31.3 | 26.4 | 34.5 | 16.8 | 20.7 | 12.4 | 19.6 | 18.0 | 18.2 | 15.0 | 17.7 | 32.4 | 24.8 | 31.1 | 42.5 | 18.0 | 17.1 | 16.1 | 18.2 | 18.5 | 28.4 |
| Treynor Ratio | NA | 0.48 | 0.37 | 0.15 | 0.03 | 0.13 | NA | NA | 0.11 | 0.03 | -0.01 | 0.13 | -0.32 | -0.07 | 0.5 | 0.31 | -0.07 | 0.22 | 0.09 | 0.01 | 0.02 | 0.42 | 0.14 | 0.0 | 0.35 | 0.47 | -0.47 | 0.12 | 0.07 | 0.1 | 0.14 | 0.51 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | -0.02 | -0.04 | -0.01 | -0.01 | -0.05 | 0.04 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | -0.08 |
| Beta | NA | 1.08 | 1.07 | 1.02 | 0.98 | 0.92 | NA | NA | 0.96 | 1.02 | 1.03 | 0.92 | 0.94 | 1.06 | 0.7 | 1.04 | 1.06 | 1.17 | 1.06 | 1.1 | 1.03 | 1.02 | 1.01 | 0.99 | 1.03 | 0.91 | 0.97 | 0.95 | 0.99 | 0.97 | 0.96 | 0.92 | 1.02 |
| RSquared | NA | 0.94 | 0.94 | 0.96 | 0.97 | 0.86 | NA | NA | 0.91 | 0.87 | 0.85 | 0.96 | 0.98 | 0.73 | 0.58 | 0.95 | 0.97 | 0.94 | 0.9 | 0.95 | 0.79 | 0.96 | 0.97 | 0.98 | 0.98 | 0.92 | 0.98 | 0.93 | 0.96 | 0.8 | 0.95 | 0.94 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 | 8.6 | 0.0 | 0.6 | 13.6 | 6.5 | 9.3 | 16.6 | 7.1 | 3.3 | 8.5 | 17.5 | 13.6 | 7.0 | 5.3 | 0.4 | 0.0 | 0.0 | 9.0 | 4.3 | 5.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.2 | N/A | -100.0 | -95.9 | 177.2 | -12.9 | -56.4 | 179.3 | 134.3 | -64.7 | -59.1 | 60.0 | 113.8 | 23.5 | 1666.7 | N/A | N/A | -100.0 | 115.7 | -19.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 1.89% (99%)
- IWO (iShares Russell 2000 Growth ETF) 4.34% (99%)
- RZG (Invesco S&P Smallcap 600 Pure Growth ETF) 1.56% (99%)
- VBK (Vanguard Small-Cap Growth ETF) 4.03% (98%)
- VTWG (Vanguard Russell 2000 Growth ETF) 4.27% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth ETF) 2.08% (25%)
- FYC (First Trust Small Cap Growth AlphaDEX Fund) 3.72% (23%)
Latest Articles Related to PGRTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
