PPIVX
Phaeacian Accent International Value\DIS
$13.12
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 79.389M |
| 52 Week High | 17.451 |
| 52 Week Low | 13.12 |
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Key Data
| Symbol | PPIVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 13.12 |
| Price Yesterday | 13.12 |
| Market Cap | 79.39 |
| YTD Return | -23.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 17.45 |
|---|---|
| 52 Week Low | 13.12 |
| Market Cap | 79.39M |
| Shares Outstanding | 6.05M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 11.55% |
| Short Term Dividend Yield | 9.32% |
| 52 Week Yield (All) | 20.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -21.76% |
| Nine Months | -26.00% |
| One Year | -24.84% |
| Three Years | -1.61% |
| Five Years | -0.97% |
| Ten Years | -0.48% |
| YTD | -25.95% |
| Since Inception | -2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -11.71% |
| Nine Months | -20.19% |
| One Year | -24.82% |
| Three Years | -4.73% |
| Five Years | -4.73% |
| Ten Years | -4.73% |
| YTD | -23.05% |
| Since Inception | -4.73% |
Yearly Returns
| 2022 | -23.05% |
|---|---|
| 2021 | 4.76% |
| 2020 | 18.18% |
| 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 | -21.62% |
|---|---|
| Beta | 0.29 |
| Correlation | 40.90% |
| Downside Deviation | 6.54% |
| Coefficient of determination | 16.73% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -0.67 |
| Sortino | -1.75 |
| Treynor | -89.43 |
| Ulcer Index | 18.69 |
| Ulcer Performance Index | -0.61 |