PMDEX
PMC Diversified Equity-Adv\Disc
$10.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 54.718M |
| 52 Week High | 11.024 |
| 52 Week Low | 8.655 |
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Key Data
| Symbol | PMDEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.74 |
| Price Yesterday | 10.74 |
| Market Cap | 54.72 |
| YTD Return | 6.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 54.72M |
| Shares Outstanding | 5.09M |
| Income Dividend Yield | 189.31% |
| Long Term Dividend Yield | 12.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 201.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -6.33% |
| Six Months | 14.83% |
| Nine Months | 25.42% |
| One Year | 15.20% |
| Three Years | 3.85% |
| Five Years | 8.63% |
| Ten Years | 6.75% |
| YTD | 12.49% |
| Since Inception | 8.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.59% |
| Six Months | 7.04% |
| Nine Months | 18.28% |
| One Year | 15.19% |
| Three Years | 11.93% |
| Five Years | 51.12% |
| Ten Years | 91.85% |
| YTD | 6.25% |
| Since Inception | 250.29% |
Yearly Returns
| 2024 | 6.25% |
|---|---|
| 2023 | 19.42% |
| 2022 | -16.27% |
| 2021 | 20.46% |
| 2020 | 10.60% |
| 2019 | 21.58% |
| 2018 | -10.78% |
| 2017 | 21.06% |
| 2016 | 6.27% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -8.55% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.51% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 69.74% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.41 |
| Treynor | 12.48 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -3.57 |