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
PPVIX: SMALLCAP VALUE FUND II INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.62 0.16(1.25%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 9.53% |
| Expenses | 1.31% |
| Sign up to get fund ranking change alerts | |
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 01/31/2005 |
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 | 10.4 | 29.0 | 13.7 | 1.9 | 7.0 | 8.0 | 6.5 | 6.8 | 8.2 | 4.9 | 20.0 | -18.2 | 15.0 | 3.6 | 23.2 | -14.7 | 6.9 | 25.3 | -4.1 | 6.4 | 39.3 | 17.7 | -5.8 | 27.5 | 32.3 | -36.9 | -8.5 | 19.7 | 3.8 | 0.9 |
| Sharpe Ratio | NA | 1.48 | 1.58 | 0.53 | -0.03 | 0.23 | NA | NA | 0.22 | 0.24 | 0.07 | 0.85 | -0.76 | 0.56 | 0.08 | 1.41 | -0.98 | 0.51 | 1.46 | -0.27 | 0.44 | 2.73 | 1.07 | -0.18 | 1.08 | 0.86 | -0.85 | -0.61 | 1.03 | 0.1 | 3.89 |
| Draw Down(%) | NA | 9.2 | 9.2 | 26.1 | 33.2 | 45.9 | NA | NA | 64.8 | 22.9 | 9.5 | 15.2 | 21.6 | 20.2 | 44.7 | 10.1 | 25.8 | 7.8 | 13.1 | 13.6 | 12.7 | 5.7 | 12.7 | 29.6 | 22.6 | 36.1 | 51.1 | 18.1 | 12.7 | 10.9 | 0.7 |
| Standard Deviation(%) | NA | 15.9 | 16.7 | 19.6 | 22.2 | 23.2 | NA | NA | 24.1 | 21.9 | 19.3 | 19.4 | 25.9 | 26.9 | 43.0 | 15.4 | 16.6 | 12.3 | 17.2 | 15.7 | 14.6 | 14.4 | 16.6 | 32.5 | 25.4 | 37.7 | 44.2 | 19.3 | 15.8 | 15.5 | 11.4 |
| Treynor Ratio | NA | 0.24 | 0.25 | 0.1 | -0.01 | 0.06 | NA | NA | 0.06 | 0.05 | 0.01 | 0.16 | -0.21 | 0.13 | 0.04 | 0.21 | -0.16 | 0.06 | 0.25 | -0.04 | 0.07 | 0.37 | 0.17 | -0.06 | 0.26 | 0.35 | -0.4 | -0.12 | 0.15 | 0.02 | 0.4 |
| Alpha | NA | -0.01 | 0.01 | -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 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | 0.0 | -0.01 | 0.07 |
| Beta | NA | 1.0 | 1.06 | 1.07 | 1.03 | 0.95 | NA | NA | 0.97 | 1.04 | 1.15 | 1.03 | 0.95 | 1.16 | 0.81 | 1.05 | 1.04 | 1.13 | 1.02 | 1.01 | 0.95 | 1.06 | 1.05 | 1.04 | 1.06 | 0.93 | 0.94 | 1.0 | 1.11 | 1.0 | 1.1 |
| RSquared | NA | 0.92 | 0.94 | 0.96 | 0.86 | 0.82 | NA | NA | 0.9 | 0.96 | 0.96 | 0.97 | 0.83 | 0.75 | 0.71 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.75 | 0.97 | 0.97 | 0.98 | 0.99 | 0.95 | 0.99 | 0.97 | 0.95 | 0.85 | 0.95 |
| Yield(%) | N/A | 0.0 | 9.5 | 8.3 | 3.9 | 6.0 | 7.6 | 5.7 | N/A | 8.9 | 10.5 | 3.6 | 0.7 | 0.8 | 0.8 | 1.1 | 18.0 | 6.4 | 7.2 | 10.3 | 11.4 | 8.7 | 1.5 | 0.4 | 0.5 | 0.4 | 6.3 | 13.6 | 11.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -20.4 | 878.4 | -31.8 | -10.4 | N/A | N/A | N/A | -20.4 | 236.7 | 307.5 | -1.1 | 9.3 | -11.3 | -95.9 | 183.9 | 7.1 | -40.9 | -14.2 | 63.5 | 606.0 | 211.6 | 7.5 | 53.8 | -95.9 | -64.5 | 30.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2005
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 VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to PPVIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
