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PSBPX: SMALLCAP FUND FKA SMALLCAP BLEND FUND R-5 (MUTUAL FUND)
Basic Info 33.8 0.99(2.85%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.79% |
| Expenses | 1.19% |
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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 06/25/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 10.5 | 32.7 | 14.2 | 3.4 | 9.4 | 10.0 | 7.8 | 9.1 | 14.9 | 6.8 | 15.5 | -20.3 | 11.4 | 19.2 | 27.4 | -11.1 | 12.7 | 17.0 | -0.3 | 5.1 | 48.1 | 14.5 | -1.8 | 23.8 | 21.8 | -36.8 | 1.9 | 13.9 | 9.5 | 16.2 | 42.4 | -17.1 | 7.0 | 8.1 |
| Sharpe Ratio | NA | 1.17 | 1.68 | 0.54 | 0.04 | 0.34 | NA | NA | 0.33 | 0.54 | 0.17 | 0.61 | -0.77 | 0.5 | 0.48 | 1.69 | -0.69 | 1.04 | 1.02 | -0.02 | 0.31 | 3.26 | 0.89 | -0.06 | 1.01 | 0.65 | -0.88 | -0.07 | 0.65 | 0.48 | 0.97 | 2.45 | -0.78 | 0.26 | NA |
| Draw Down(%) | NA | 12.1 | 12.1 | 26.3 | 36.0 | 42.0 | NA | NA | 60.0 | 25.1 | 10.2 | 18.7 | 26.2 | 18.8 | 42.0 | 8.9 | 28.6 | 6.1 | 16.4 | 13.5 | 16.1 | 5.3 | 12.5 | 29.3 | 19.2 | 32.9 | 51.1 | 12.7 | 15.8 | 9.3 | 13.7 | 11.0 | 30.0 | 17.8 | NA |
| Standard Deviation(%) | NA | 20.3 | 17.9 | 20.2 | 22.3 | 22.6 | NA | NA | 22.7 | 22.6 | 18.8 | 19.4 | 28.3 | 22.7 | 39.4 | 15.3 | 18.2 | 11.6 | 16.4 | 16.1 | 16.6 | 14.8 | 16.5 | 32.6 | 23.5 | 33.4 | 43.0 | 19.1 | 16.2 | 15.1 | 15.6 | 17.0 | 23.4 | 18.2 | NA |
| Treynor Ratio | NA | 0.22 | 0.29 | 0.1 | 0.01 | 0.08 | NA | NA | 0.08 | 0.12 | 0.03 | 0.12 | -0.21 | 0.1 | 0.25 | 0.25 | -0.12 | 0.11 | 0.18 | 0.0 | 0.05 | 0.46 | 0.15 | -0.02 | 0.24 | 0.24 | -0.39 | -0.01 | 0.1 | 0.07 | 0.16 | 0.44 | -0.2 | 0.06 | NA |
| Alpha | NA | -0.02 | 0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.03 | -0.01 | -0.01 | -0.03 | 0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | NA |
| Beta | NA | 1.1 | 1.03 | 1.05 | 1.04 | 0.93 | NA | NA | 0.95 | 1.01 | 1.08 | 1.03 | 1.02 | 1.13 | 0.76 | 1.03 | 1.05 | 1.11 | 0.92 | 1.03 | 1.01 | 1.05 | 0.99 | 1.02 | 0.98 | 0.9 | 0.96 | 1.02 | 1.05 | 1.03 | 0.95 | 0.95 | 0.92 | 0.75 | NA |
| RSquared | NA | 0.91 | 0.9 | 0.95 | 0.94 | 0.8 | NA | NA | 0.89 | 0.95 | 0.95 | 0.98 | 0.97 | 0.89 | 0.61 | 0.96 | 0.96 | 0.94 | 0.88 | 0.96 | 0.76 | 0.95 | 0.96 | 0.98 | 0.99 | 0.93 | 0.98 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.96 | 0.93 | NA |
| Yield(%) | N/A | 0.0 | 5.8 | 3.8 | 1.8 | 4.6 | 6.5 | 5.2 | N/A | 5.5 | 2.0 | 3.2 | 0.0 | 0.0 | 0.0 | 6.8 | 12.1 | 8.5 | 2.8 | 3.5 | 11.1 | 9.4 | 1.3 | 0.0 | 0.0 | 0.4 | 0.2 | 8.6 | 8.7 | 6.3 | 6.1 | 0.3 | 0.0 | 0.4 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 193.2 | 25690.9 | -57.9 | 22.2 | N/A | N/A | N/A | 193.2 | -30.6 | 6818.2 | N/A | N/A | -100.0 | -57.3 | 49.2 | 250.4 | -23.1 | -70.3 | 57.4 | 731.2 | N/A | N/A | -100.0 | 6.1 | -97.7 | 2.3 | 47.8 | 11.6 | 2820.7 | N/A | -100.0 | 233.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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