PBIRX
Polen International Small Co Grwth-\Disc
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 7.531M |
52 Week High | 11.24 |
52 Week Low | 8.81 |
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Key Data
Symbol | PBIRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 9.57 |
Price Yesterday | 9.57 |
Market Cap | 7.53 |
YTD Return | -3.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 11.24 |
---|---|
52 Week Low | 8.81 |
Market Cap | 7.53M |
Shares Outstanding | 0.79M |
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 | 2.47% |
Six Months | -7.81% |
Nine Months | -9.27% |
One Year | 5.19% |
Three Years | -14.97% |
Five Years | -2.29% |
Ten Years | -1.15% |
YTD | -4.33% |
Since Inception | -2.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.63% |
Six Months | -4.01% |
Nine Months | -7.00% |
One Year | 5.16% |
Three Years | -38.38% |
Five Years | -10.89% |
Ten Years | -10.89% |
YTD | -3.33% |
Since Inception | -10.89% |
Yearly Returns
2023 | -3.33% |
---|---|
2022 | -43.56% |
2021 | 7.94% |
2020 | 18.01% |
2019 | 28.21% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | -14.10% |
---|---|
Beta | 0.88 |
Correlation | 69.69% |
Downside Deviation | 5.79% |
Coefficient of determination | 48.56% |
Standard Deviation | 6.02% |
Sharpe Ratio | -0.77 |
Sortino | -2.77 |
Treynor | 0.64 |
Ulcer Index | 10.46 |
Ulcer Performance Index | -1.54 |