PMDQX
PMC Diversified Equity-Inst
$29.65
-0.05 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 260.801M |
| 52 Week High | 30.92 |
| 52 Week Low | 24.254 |
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Key Data
| Symbol | PMDQX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 29.65 |
| Price Yesterday | 29.7 |
| Market Cap | 260.80 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 30.92 |
|---|---|
| 52 Week Low | 24.25 |
| Market Cap | 260.80M |
| Shares Outstanding | 8.80M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 4.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.54% |
Returns Annualized
| One Day | -34.62% |
|---|---|
| Five Days | 55.95% |
| One Months | -32.65% |
| Three Months | 18.32% |
| Six Months | 43.19% |
| Nine Months | 13.01% |
| One Year | 17.30% |
| Three Years | 4.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.65% |
| Since Inception | 8.84% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.88% |
| One Month | -3.39% |
| Three Months | 4.29% |
| Six Months | 19.47% |
| Nine Months | 9.65% |
| One Year | 17.28% |
| Three Years | 13.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.66% |
| Since Inception | 50.23% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 19.73% |
| 2022 | -16.08% |
| 2021 | 20.81% |
| 2020 | 10.93% |
| 2019 | 6.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.94 |
| Correlation | 95.28% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 90.79% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.53 |
| Treynor | 12.72 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -2.02 |