Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSCPX (SMALLCAP VALUE FUND II CLASS P) | NA | 6.81% | -19.43% | -7.75% | -2.68% | -3.34% | NA | … | … |
Data as of 03/30/2015, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSCPX (SMALLCAP VALUE FUND II CLASS P) | 06/21/1996 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 6.81 | -19.43 | -7.75 | -2.68 | -3.34 | NA | … | … | 4.64 | 0.45 | -49.65 | 12.29 | -5.44 | 27.95 | 25.40 | -40.85 | 13.11 | 11.94 | 6.78 | 10.22 | 37.40 | -27.76 | -11.95 | -2.07 | 54.88 | 1.51 | 19.88 | 8.72 |
| Sharpe Ratio | NA | 0.34 | -0.33 | -0.17 | -0.10 | NA | NA | … | … | 1.31 | 0.02 | -0.66 | 0.70 | -0.17 | 1.16 | 0.81 | -0.97 | 0.51 | 0.31 | 0.30 | 0.52 | 2.14 | -1.20 | -0.54 | -0.16 | 2.80 | -0.08 | 1.16 | 1.20 |
| Standard Deviation(%) | NA | 15.07 | 58.45 | 46.08 | 37.70 | NA | NA | … | … | 16.03 | 14.70 | 119.47 | 17.54 | 33.08 | 24.02 | 31.06 | 43.11 | 19.75 | 28.54 | 15.44 | 17.70 | 17.12 | 24.14 | 27.05 | 38.66 | 18.44 | 24.00 | 14.06 | 11.39 |
| Draw Down(%) | NA | 12.82 | 60.58 | 60.58 | 60.58 | NA | NA | … | … | 4.57 | 12.82 | 55.25 | 14.70 | 32.49 | 18.20 | 28.28 | 52.82 | 11.94 | 18.86 | 12.06 | 19.70 | 12.95 | 37.17 | 35.16 | 31.76 | 16.33 | 45.11 | 14.04 | 10.04 |
| Yield(%) | 0.00 | 10.83 | 3.94 | 3.02 | 6.26 | 3.60 | 6.35 | … | … | 0.00 | 10.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.18 | 21.82 | 11.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51 | 0.20 | 8.46 | 6.31 | 0.88 |
Data as of 03/30/2015, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSCPX (SMALLCAP VALUE FUND II CLASS P) |
-20.60%
Feb 2000 – Feb 2003 |
-12.07%
Jul 2009 – Jul 2014 |
-3.61%
Jan 2005 – Jan 2015 |
-1.05%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSCPX (SMALLCAP VALUE FUND II CLASS P) |
32.56%
Mar 1997 – Mar 2000 |
16.98%
Oct 2002 – Oct 2007 |
9.15%
Apr 1997 – Apr 2007 |
7.07%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart