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PVUIX: MIDCAP VALUE FUND III INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/20/2001 |
| Last Dividend Date: | 12/20/2018 |
| 12-Mo. Yield | 10.22% |
| Expenses | 0.71% |
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Performance Analytics (As of 04/12/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/28/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -2.0 | 6.9 | 5.5 | 13.3 | 6.7 | 5.8 | 16.5 | -19.5 | 16.1 | 12.3 | -4.1 | 11.1 | 36.8 | 17.1 | 2.5 | 20.9 | 30.0 | -36.2 | -0.2 | 15.8 | 0.0 | 9.7 | 28.2 | -8.0 | 2.3 |
| Sharpe Ratio | NA | -0.25 | 0.47 | 0.36 | 0.77 | NA | 0.32 | 5.54 | -1.34 | 1.8 | 0.81 | -0.27 | 0.89 | 2.94 | 1.24 | 0.09 | 1.01 | 0.99 | -0.93 | -0.21 | 0.96 | -0.1 | 0.64 | 1.96 | -0.47 | 33.35 |
| Draw Down(%) | NA | 23.2 | 27.6 | 27.6 | 27.6 | NA | 57.8 | 3.4 | 27.6 | 3.7 | 12.7 | 12.8 | 9.7 | 6.3 | 11.3 | 23.4 | 16.8 | 28.1 | 49.0 | 14.2 | 7.8 | 16.8 | 9.2 | 10.7 | 23.2 | 0.2 |
| Standard Deviation(%) | NA | 14.0 | 12.8 | 13.6 | 17.0 | NA | 19.6 | 12.7 | 15.6 | 8.6 | 15.0 | 15.2 | 12.5 | 12.5 | 13.9 | 26.8 | 20.7 | 30.3 | 39.7 | 16.0 | 13.0 | 21.9 | 13.5 | 14.0 | 19.5 | 4.7 |
| Treynor Ratio | NA | -0.03 | 0.06 | 0.05 | 0.14 | NA | 0.07 | 0.69 | -0.21 | 0.15 | 0.13 | -0.04 | 0.12 | 0.37 | 0.18 | 0.02 | 0.22 | 0.37 | -0.42 | -0.04 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.01 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.02 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 0.99 | 0.99 | 0.95 | NA | 0.91 | 1.02 | 1.02 | 1.02 | 0.93 | 0.98 | 0.92 | 1.01 | 0.96 | 1.01 | 0.96 | 0.81 | 0.89 | 0.95 | 1.04 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.92 | 0.94 | 0.95 | NA | 0.75 | 0.91 | 0.97 | 0.91 | 0.89 | 0.97 | 0.73 | 0.96 | 0.95 | 0.98 | 0.99 | 0.92 | 0.97 | 0.96 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 10.2 | 7.5 | 6.8 | 10.1 | 5.6 | N/A | 0.0 | 9.7 | 8.1 | 2.0 | 3.5 | 9.1 | 5.0 | 1.8 | 1.3 | 1.8 | 2.2 | 1.5 | 9.0 | 7.5 | 1.1 | 0.3 | 1.4 | 1.0 | 1.0 |
| Dividend Growth(%) | N/A | 29.6 | 28.6 | 330.8 | N/A | N/A | N/A | -100.0 | 29.6 | 356.9 | -48.5 | -60.2 | 132.5 | 234.2 | 33.7 | -12.2 | 3.8 | -7.6 | -84.8 | 29.6 | 584.2 | 342.4 | -75.4 | 22.9 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2005
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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