PBSIX
Polen US Small Company Growth-Inst
$13.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 68.247M |
52 Week High | 15.04 |
52 Week Low | 11.84 |
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Key Data
Symbol | PBSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 13.59 |
Price Yesterday | 13.59 |
Market Cap | 68.25 |
YTD Return | -5.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 15.04 |
---|---|
52 Week Low | 11.84 |
Market Cap | 68.25M |
Shares Outstanding | 5.02M |
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 | 245.62% |
One Months | -45.99% |
Three Months | -14.20% |
Six Months | 21.70% |
Nine Months | -4.05% |
One Year | 5.44% |
Three Years | -11.27% |
Five Years | 2.63% |
Ten Years | -999 |
YTD | -16.88% |
Since Inception | 5.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.49% |
One Month | -5.23% |
Three Months | -3.75% |
Six Months | 10.22% |
Nine Months | -3.07% |
One Year | 5.43% |
Three Years | -30.07% |
Five Years | 13.82% |
Ten Years | -999 |
YTD | -5.62% |
Since Inception | 44.45% |
Yearly Returns
2024 | -5.62% |
---|---|
2023 | 21.83% |
2022 | -42.90% |
2021 | 16.41% |
2020 | 50.02% |
2019 | 21.22% |
2018 | 1.96% |
2017 | 1.93% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.34% |
---|---|
Beta | 1.27 |
Correlation | 77.83% |
Downside Deviation | 3.90% |
Coefficient of determination | 60.58% |
Standard Deviation | 5.61% |
Sharpe Ratio | -0.98 |
Sortino | -4.89 |
Treynor | 0.04 |
Ulcer Index | 6.77 |
Ulcer Performance Index | -2.82 |