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PPNMX: SMALLCAP GROWTH FUND I R-3 (MUTUAL FUND)
Basic Info 12.01 0.53(4.23%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 06/26/2003 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 13.78% |
| Expenses | 1.42% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 15.1 | 33.5 | 16.5 | 0.5 | 9.2 | 9.1 | 8.3 | 9.7 | 12.4 | 13.3 | 15.9 | -29.7 | -11.4 | 33.1 | 32.9 | -6.2 | 25.7 | 8.7 | 0.5 | 1.7 | 42.4 | 14.0 | -0.1 | 34.9 | 42.4 | -45.5 | 13.6 | 9.8 | 11.2 | 13.9 | 26.4 |
| Sharpe Ratio | NA | 1.45 | 1.4 | 0.6 | -0.08 | 0.32 | NA | NA | 0.36 | 0.38 | 0.5 | 0.68 | -0.99 | -0.39 | 0.94 | 1.87 | -0.37 | 2.04 | 0.43 | 0.03 | 0.09 | 2.82 | 0.79 | 0.0 | 1.41 | 1.35 | -1.09 | 0.58 | 0.37 | 0.55 | 0.71 | 2.88 |
| Draw Down(%) | NA | 13.8 | 13.8 | 29.0 | 49.8 | 49.8 | NA | NA | 60.8 | 27.2 | 10.6 | 18.7 | 34.6 | 27.7 | 38.2 | 11.9 | 28.7 | 5.8 | 20.1 | 17.1 | 18.4 | 6.4 | 13.1 | 29.1 | 17.7 | 23.1 | 57.7 | 12.0 | 20.8 | 14.1 | 19.2 | 7.8 |
| Standard Deviation(%) | NA | 25.2 | 22.1 | 22.1 | 25.3 | 23.9 | NA | NA | 23.8 | 25.4 | 19.4 | 18.3 | 31.4 | 29.3 | 34.7 | 16.9 | 20.7 | 12.3 | 19.8 | 18.0 | 18.3 | 15.0 | 17.7 | 32.4 | 24.8 | 31.3 | 42.4 | 18.1 | 17.1 | 16.3 | 18.3 | 19.7 |
| Treynor Ratio | NA | 0.34 | 0.29 | 0.13 | -0.02 | 0.08 | NA | NA | 0.09 | 0.09 | 0.09 | 0.13 | -0.33 | -0.11 | 0.47 | 0.3 | -0.07 | 0.22 | 0.08 | 0.0 | 0.02 | 0.41 | 0.14 | 0.0 | 0.34 | 0.46 | -0.48 | 0.11 | 0.06 | 0.09 | 0.13 | 0.59 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.02 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.06 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.05 | 0.02 | -0.01 | 0.01 | -0.01 | 0.02 |
| Beta | NA | 1.08 | 1.08 | 1.02 | 0.99 | 0.93 | NA | NA | 0.96 | 1.03 | 1.02 | 0.92 | 0.95 | 1.07 | 0.7 | 1.04 | 1.06 | 1.16 | 1.11 | 1.1 | 1.03 | 1.02 | 1.02 | 0.99 | 1.03 | 0.92 | 0.97 | 0.95 | 0.99 | 0.98 | 0.97 | 0.97 |
| RSquared | NA | 0.94 | 0.94 | 0.96 | 0.88 | 0.82 | NA | NA | 0.89 | 0.96 | 0.96 | 0.96 | 0.98 | 0.64 | 0.58 | 0.95 | 0.97 | 0.94 | 0.96 | 0.95 | 0.79 | 0.96 | 0.97 | 0.98 | 0.98 | 0.92 | 0.98 | 0.93 | 0.96 | 0.79 | 0.95 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.3 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 19.5 | 8.2 | 3.8 | 9.6 | 19.2 | 14.7 | 7.5 | 5.6 | 0.0 | 0.0 | 0.0 | 9.3 | 4.5 | 6.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.2 | N/A | N/A | N/A | N/A | -100.0 | -56.4 | 179.3 | 134.3 | -64.7 | -59.1 | 60.0 | 113.8 | 23.5 | N/A | N/A | N/A | -100.0 | 115.7 | -19.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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