PPGVX
Phaeacian Global Value-Inst\DISC
$16.75
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Growth |
|---|---|
| Market Cap | 49.183M |
| 52 Week High | 23.138 |
| 52 Week Low | 16.75 |
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Key Data
| Symbol | PPGVX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Growth |
| Price | 16.75 |
| Price Yesterday | 16.75 |
| Market Cap | 49.18 |
| YTD Return | -25.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 23.14 |
|---|---|
| 52 Week Low | 16.75 |
| Market Cap | 49.18M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 19.71% |
| Short Term Dividend Yield | 5.78% |
| 52 Week Yield (All) | 25.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -22.16% |
| Nine Months | -28.16% |
| One Year | -27.63% |
| Three Years | -9.04% |
| Five Years | -5.53% |
| Ten Years | -2.80% |
| YTD | -28.85% |
| Since Inception | -22.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -11.93% |
| Nine Months | -21.95% |
| One Year | -27.61% |
| Three Years | -24.70% |
| Five Years | -24.70% |
| Ten Years | -24.70% |
| YTD | -25.69% |
| Since Inception | -24.70% |
Yearly Returns
| 2022 | -25.69% |
|---|---|
| 2021 | 1.33% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -24.10% |
|---|---|
| Beta | 0.31 |
| Correlation | 40.27% |
| Downside Deviation | 7.02% |
| Coefficient of determination | 16.21% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.03 |
| Treynor | -92 |
| Ulcer Index | 21.1 |
| Ulcer Performance Index | -0.67 |