PMDQX
PMC Diversified Equity-Inst\Disc
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 54.729M |
| 52 Week High | 10.888 |
| 52 Week Low | 8.541 |
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Key Data
| Symbol | PMDQX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 54.73 |
| YTD Return | 6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.89 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 54.73M |
| Shares Outstanding | 5.15M |
| Income Dividend Yield | 192.23% |
| Long Term Dividend Yield | 12.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 204.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -5.87% |
| Six Months | 15.30% |
| Nine Months | 25.81% |
| One Year | 15.58% |
| Three Years | 4.14% |
| Five Years | 8.93% |
| Ten Years | -999 |
| YTD | 12.91% |
| Since Inception | 8.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.48% |
| Six Months | 7.25% |
| Nine Months | 18.55% |
| One Year | 15.56% |
| Three Years | 12.86% |
| Five Years | 53.22% |
| Ten Years | -999 |
| YTD | 6.46% |
| Since Inception | 52.81% |
Yearly Returns
| 2024 | 6.46% |
|---|---|
| 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 | -8.24% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.72% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 70.09% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.32 |
| Treynor | 12.9 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.49 |