PBSRX
Polen US Small Company Growth-Inv
$14.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 72.83M |
52 Week High | 14.85 |
52 Week Low | 11.7 |
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Key Data
Symbol | PBSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.25 |
Price Yesterday | 14.25 |
Market Cap | 72.83 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 14.85 |
---|---|
52 Week Low | 11.70 |
Market Cap | 72.83M |
Shares Outstanding | 5.11M |
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 | -19.10% |
One Months | 11.26% |
Three Months | 0.88% |
Six Months | 22.06% |
Nine Months | 8.00% |
One Year | 10.00% |
Three Years | -7.09% |
Five Years | 4.99% |
Ten Years | -999 |
YTD | 0.88% |
Since Inception | 4.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.42% |
One Month | 0.85% |
Three Months | 0.21% |
Six Months | 10.29% |
Nine Months | 5.87% |
One Year | 9.87% |
Three Years | -19.71% |
Five Years | 27.48% |
Ten Years | -999 |
YTD | 0.21% |
Since Inception | 27.81% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 21.43% |
2022 | -42.99% |
2021 | 16.10% |
2020 | 49.53% |
2019 | 6.12% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -30.74% |
---|---|
Beta | 1.32 |
Correlation | 79.47% |
Downside Deviation | 3.94% |
Coefficient of determination | 63.16% |
Standard Deviation | 5.56% |
Sharpe Ratio | -1.12 |
Sortino | -5.47 |
Treynor | 5.82 |
Ulcer Index | 6.48 |
Ulcer Performance Index | -3.32 |