PBSIX
Polen US Small Company Growth-Inst
$13.21
-0.10 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 50.843M |
| 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 | 13.21 |
| Price Yesterday | 13.31 |
| Market Cap | 50.84 |
| YTD Return | -8.26% |
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 | 50.84M |
| Shares Outstanding | 3.85M |
| 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 | -85.08% |
|---|---|
| Five Days | 35.86% |
| One Months | -4.65% |
| Three Months | -27.78% |
| Six Months | -9.97% |
| Nine Months | 3.36% |
| One Year | -0.75% |
| Three Years | -13.06% |
| Five Years | 2.20% |
| Ten Years | -999 |
| YTD | -15.41% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.61% |
| One Month | -0.38% |
| Three Months | -7.69% |
| Six Months | -5.03% |
| Nine Months | 2.48% |
| One Year | -0.75% |
| Three Years | -34.16% |
| Five Years | 11.45% |
| Ten Years | -999 |
| YTD | -8.26% |
| Since Inception | 40.41% |
Yearly Returns
| 2024 | -8.26% |
|---|---|
| 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 | -26.97% |
|---|---|
| Beta | 0.89 |
| Correlation | 52.86% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 27.94% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -1.57 |
| Sortino | -7.02 |
| Treynor | -6.87 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -3.58 |