PBSRX
Polen US Small Company Growth-Inv
$13.03
-0.10 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 50.803M |
| 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 | 13.03 |
| Price Yesterday | 13.13 |
| Market Cap | 50.80 |
| YTD Return | -8.37% |
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 | 50.80M |
| Shares Outstanding | 3.90M |
| 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 | -85.46% |
|---|---|
| Five Days | 31.23% |
| One Months | -5.63% |
| Three Months | -27.88% |
| Six Months | -10.23% |
| Nine Months | 3.08% |
| One Year | -0.99% |
| Three Years | -13.29% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | -15.60% |
| Since Inception | 2.93% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.54% |
| One Month | -0.46% |
| Three Months | -7.72% |
| Six Months | -5.17% |
| Nine Months | 2.28% |
| One Year | -0.99% |
| Three Years | -34.66% |
| Five Years | 10.04% |
| Ten Years | -999 |
| YTD | -8.37% |
| Since Inception | 16.87% |
Yearly Returns
| 2024 | -8.37% |
|---|---|
| 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 | -27.23% |
|---|---|
| Beta | 0.89 |
| Correlation | 52.74% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 27.81% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -1.57 |
| Sortino | -7.04 |
| Treynor | -7.13 |
| Ulcer Index | 8.26 |
| Ulcer Performance Index | -3.6 |