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PLVAX: PNC MULTI-FACTOR LARGE CAP VALUE FUND EFFECTIVE 3-31-2017 (FORMERLY PNC LARGE CAP VALUE FUND) CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/10/1994 |
| Last Dividend Date: | 11/11/2019 |
| 12-Mo. Yield | 2.70% |
| Expenses | 0.90% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/1997 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.4 | 5.6 | 6.2 | 10.1 | 6.3 | 5.7 | 6.5 | 24.1 | -14.3 | 14.6 | 6.1 | 2.0 | 12.2 | 33.6 | 10.9 | 2.2 | 7.5 | 18.1 | -36.4 | 1.7 | 20.7 | 9.7 | 12.8 | 26.3 | -15.5 | -4.0 | 11.3 | 0.1 | 9.8 | 29.5 | 13.7 | 25.9 | -0.1 |
| Sharpe Ratio | NA | 0.78 | 0.47 | 0.35 | 0.58 | NA | NA | 0.34 | 1.57 | -0.96 | 1.55 | 0.46 | 0.12 | 0.96 | 2.82 | 0.93 | 0.1 | 0.4 | 0.64 | -0.87 | -0.08 | 1.76 | 0.73 | 1.12 | 1.57 | -0.69 | -0.39 | 0.41 | -0.23 | 0.4 | 1.82 | 0.93 | 2.21 | -0.46 |
| Draw Down(%) | NA | 12.9 | 23.6 | 23.6 | 23.6 | NA | NA | 57.2 | 10.6 | 23.6 | 5.4 | 10.9 | 11.3 | 10.2 | 5.6 | 9.2 | 19.8 | 18.0 | 27.9 | 49.4 | 13.5 | 8.2 | 6.9 | 6.7 | 15.5 | 30.3 | 19.0 | 14.9 | 14.9 | 18.8 | 9.6 | 7.5 | 4.9 | 4.9 |
| Standard Deviation(%) | NA | 16.6 | 13.9 | 14.2 | 15.1 | NA | NA | 17.6 | 15.7 | 16.3 | 9.0 | 12.8 | 15.6 | 12.8 | 11.9 | 11.7 | 22.3 | 18.7 | 28.3 | 43.0 | 16.7 | 10.0 | 10.4 | 10.5 | 16.3 | 24.0 | 16.4 | 17.5 | 13.5 | 15.9 | 14.2 | 10.9 | 10.0 | 8.8 |
| Treynor Ratio | NA | 0.11 | 0.06 | 0.05 | 0.09 | NA | NA | 0.07 | 0.2 | -0.16 | 0.12 | 0.06 | 0.02 | 0.11 | 0.32 | 0.12 | 0.02 | 0.07 | 0.2 | -0.38 | -0.01 | 0.17 | 0.08 | 0.12 | 0.27 | -0.19 | -0.08 | 0.08 | -0.04 | 0.08 | 0.31 | 0.12 | 0.33 | -0.06 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.04 | -0.02 | -0.03 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | -0.04 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 |
| Beta | NA | 1.17 | 1.1 | 1.03 | 1.0 | NA | NA | 0.92 | 1.25 | 1.0 | 1.19 | 0.94 | 0.99 | 1.13 | 1.04 | 0.9 | 0.92 | 1.01 | 0.88 | 0.98 | 0.97 | 1.02 | 0.96 | 0.96 | 0.94 | 0.86 | 0.77 | 0.86 | 0.76 | 0.78 | 0.83 | 0.84 | 0.66 | 0.73 |
| RSquared | NA | 0.88 | 0.89 | 0.91 | 0.94 | NA | NA | 0.93 | 0.87 | 0.93 | 0.86 | 0.95 | 0.97 | 0.93 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.95 | 0.95 | 0.97 | 0.98 | 0.89 | 0.87 | 0.89 | 0.87 | 0.95 | 0.76 | 0.28 | 0.72 |
| Yield(%) | N/A | 2.7 | 1.8 | 1.6 | 2.0 | 3.6 | 3.7 | N/A | 2.9 | 1.3 | 1.1 | 0.7 | 1.5 | 1.0 | 0.7 | 1.3 | 1.2 | 0.8 | 2.0 | 2.2 | 11.4 | 12.9 | 8.8 | 5.5 | 0.8 | 1.0 | 5.0 | 3.7 | 7.3 | 3.0 | 8.1 | 2.3 | 3.9 | 1.1 |
| Dividend Growth(%) | N/A | 96.0 | 84.5 | 143.9 | -76.3 | N/A | N/A | N/A | 96.0 | 29.9 | 64.3 | -52.1 | 69.5 | 71.6 | -39.4 | 10.4 | 58.3 | -52.8 | -42.8 | -82.6 | -6.9 | 53.0 | 71.4 | 778.4 | -34.2 | -81.7 | 44.3 | -53.5 | 154.4 | -54.4 | 281.8 | -27.1 | 249.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1997
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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