PBIIX
Polen International Small Co Grwth-\Disc
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 7.532M |
| 52 Week High | 11.35 |
| 52 Week Low | 8.89 |
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Key Data
| Symbol | PBIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 9.68 |
| Price Yesterday | 9.68 |
| Market Cap | 7.53 |
| YTD Return | -3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 7.53M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.86% |
| Six Months | -7.73% |
| Nine Months | -9.06% |
| One Year | 5.47% |
| Three Years | -14.76% |
| Five Years | -0.53% |
| Ten Years | -0.27% |
| YTD | -4.16% |
| Since Inception | -0.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.73% |
| Six Months | -3.97% |
| Nine Months | -6.83% |
| One Year | 5.45% |
| Three Years | -37.91% |
| Five Years | -2.62% |
| Ten Years | -2.62% |
| YTD | -3.20% |
| Since Inception | -2.62% |
Yearly Returns
| 2023 | -3.20% |
|---|---|
| 2022 | -43.41% |
| 2021 | 8.27% |
| 2020 | 18.26% |
| 2019 | 38.83% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -13.88% |
|---|---|
| Beta | 0.89 |
| Correlation | 70.13% |
| Downside Deviation | 5.80% |
| Coefficient of determination | 49.19% |
| Standard Deviation | 6.01% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.72 |
| Treynor | 0.96 |
| Ulcer Index | 10.38 |
| Ulcer Performance Index | -1.52 |