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PLARX: SMALLCAP VALUE FUND II R-5 (MUTUAL FUND)
Basic Info 12.22 0.16(1.29%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 9.56% |
| Expenses | 1.31% |
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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 | 20 Yr | Since 08/11/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 10.3 | 28.7 | 13.5 | 1.5 | 6.7 | 7.7 | 6.2 | 6.6 | 8.0 | 4.6 | 19.8 | -18.7 | 14.5 | 3.4 | 22.9 | -14.9 | 6.6 | 25.1 | -4.4 | 6.5 | 38.6 | 17.3 | -6.0 | 27.1 | 32.2 | -37.1 | -8.8 | 20.2 | 2.8 | 0.8 |
| Sharpe Ratio | NA | 1.45 | 1.56 | 0.52 | -0.05 | 0.22 | NA | NA | 0.21 | 0.24 | 0.05 | 0.84 | -0.78 | 0.54 | 0.07 | 1.4 | -0.99 | 0.49 | 1.44 | -0.28 | 0.44 | 2.68 | 1.04 | -0.19 | 1.06 | 0.84 | -0.86 | -0.62 | 1.06 | 0.04 | 3.34 |
| Draw Down(%) | NA | 9.3 | 9.3 | 26.2 | 33.8 | 46.1 | NA | NA | 65.0 | 23.0 | 9.6 | 15.3 | 21.9 | 20.5 | 44.7 | 10.1 | 25.8 | 7.8 | 13.2 | 13.7 | 12.8 | 5.7 | 12.7 | 29.7 | 22.8 | 36.3 | 51.1 | 18.1 | 12.8 | 11.0 | 0.7 |
| Standard Deviation(%) | NA | 16.0 | 16.7 | 19.6 | 22.3 | 23.2 | NA | NA | 24.1 | 21.9 | 19.3 | 19.4 | 25.8 | 27.0 | 42.9 | 15.3 | 16.5 | 12.3 | 17.2 | 15.8 | 14.7 | 14.4 | 16.7 | 32.5 | 25.4 | 38.1 | 44.1 | 19.4 | 15.9 | 15.5 | 11.4 |
| Treynor Ratio | NA | 0.23 | 0.24 | 0.1 | -0.01 | 0.05 | NA | NA | 0.05 | 0.05 | 0.01 | 0.16 | -0.21 | 0.13 | 0.04 | 0.21 | -0.16 | 0.05 | 0.24 | -0.04 | 0.07 | 0.36 | 0.16 | -0.06 | 0.26 | 0.34 | -0.4 | -0.12 | 0.15 | 0.01 | 0.34 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.03 | 0.01 | -0.04 | -0.05 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.05 |
| Beta | NA | 1.0 | 1.07 | 1.07 | 1.03 | 0.95 | NA | NA | 0.97 | 1.04 | 1.15 | 1.03 | 0.94 | 1.16 | 0.81 | 1.04 | 1.04 | 1.13 | 1.02 | 1.02 | 0.95 | 1.06 | 1.05 | 1.04 | 1.06 | 0.94 | 0.94 | 1.0 | 1.12 | 1.0 | 1.11 |
| RSquared | NA | 0.93 | 0.94 | 0.96 | 0.86 | 0.81 | NA | NA | 0.9 | 0.97 | 0.96 | 0.97 | 0.82 | 0.74 | 0.71 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.75 | 0.97 | 0.96 | 0.98 | 0.99 | 0.94 | 0.99 | 0.97 | 0.96 | 0.87 | 0.95 |
| Yield(%) | N/A | 0.0 | 9.6 | 8.3 | 3.8 | 5.8 | 7.4 | 5.5 | N/A | 8.9 | 10.6 | 3.4 | 0.5 | 0.6 | 0.6 | 0.8 | 18.0 | 6.2 | 7.1 | 10.2 | 11.3 | 8.5 | 1.3 | 0.2 | 0.4 | 0.2 | 6.2 | 13.5 | 11.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -21.3 | 1244.0 | -32.9 | N/A | N/A | N/A | N/A | -21.3 | 261.2 | 435.4 | -1.5 | 6.5 | -13.9 | -96.9 | 191.3 | 6.6 | -41.4 | -14.4 | 66.0 | 707.1 | 653.3 | -48.3 | 123.1 | -97.9 | -65.0 | 32.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2006
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