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PABVX: MIDCAP VALUE FUND I R-5 (MUTUAL FUND)
Basic Info 16.97 0.22(1.28%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 7.04% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/11/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 11.6 | 18.8 | 13.9 | 4.2 | 8.6 | 9.0 | 8.0 | 8.1 | 5.9 | 11.8 | 10.8 | -11.2 | 18.3 | 6.3 | 26.6 | -11.2 | 14.4 | 14.9 | -7.5 | 14.0 | 33.3 | 17.6 | -4.2 | 24.0 | 33.5 | -36.1 | 2.4 | 15.5 | 3.2 | 0.4 |
| Sharpe Ratio | NA | 2.11 | 1.37 | 0.76 | 0.1 | 0.37 | NA | NA | 0.32 | 0.18 | 0.66 | 0.51 | -0.57 | 0.91 | 0.16 | 2.05 | -0.85 | 1.68 | 1.01 | -0.49 | 1.17 | 2.64 | 1.28 | -0.15 | 1.1 | 1.04 | -0.91 | -0.05 | 1.12 | 0.06 | 2.29 |
| Draw Down(%) | NA | 7.4 | 7.4 | 19.3 | 24.2 | 41.4 | NA | NA | 57.1 | 16.8 | 8.0 | 11.9 | 17.2 | 14.4 | 41.4 | 6.5 | 20.9 | 4.4 | 12.8 | 14.1 | 9.9 | 6.5 | 10.3 | 25.3 | 17.8 | 28.3 | 50.6 | 14.6 | 9.3 | 8.8 | 0.6 |
| Standard Deviation(%) | NA | 12.6 | 11.8 | 14.0 | 17.1 | 18.7 | NA | NA | 20.3 | 16.7 | 12.2 | 14.1 | 22.3 | 20.0 | 37.2 | 12.2 | 14.9 | 8.3 | 14.5 | 15.3 | 12.0 | 12.6 | 13.8 | 27.3 | 21.8 | 32.0 | 40.4 | 16.6 | 10.9 | 14.5 | 8.0 |
| Treynor Ratio | NA | 0.27 | 0.16 | 0.11 | 0.02 | 0.08 | NA | NA | 0.07 | 0.03 | 0.08 | 0.08 | -0.13 | 0.17 | 0.08 | 0.26 | -0.13 | 0.14 | 0.16 | -0.08 | 0.16 | 0.33 | 0.18 | -0.04 | 0.24 | 0.39 | -0.41 | -0.01 | 0.13 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | -0.04 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.03 | 0.01 | NA | NA |
| Beta | NA | 1.0 | 0.99 | 0.99 | 0.99 | 0.88 | NA | NA | 0.91 | 1.0 | 1.0 | 0.93 | 0.98 | 1.09 | 0.76 | 0.98 | 0.97 | 0.99 | 0.9 | 1.0 | 0.9 | 1.01 | 0.98 | 1.03 | 1.01 | 0.86 | 0.9 | 0.98 | 0.93 | NA | NA |
| RSquared | NA | 0.91 | 0.92 | 0.94 | 0.88 | 0.79 | NA | NA | 0.86 | 0.96 | 0.92 | 0.95 | 0.92 | 0.73 | 0.67 | 0.97 | 0.97 | 0.93 | 0.89 | 0.98 | 0.75 | 0.96 | 0.97 | 0.98 | 0.99 | 0.93 | 0.97 | 0.96 | 0.16 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.0 | 10.0 | 5.3 | 6.5 | 8.2 | 7.3 | N/A | 7.0 | 16.9 | 4.8 | 1.1 | 1.3 | 1.3 | 6.0 | 10.2 | 7.1 | 1.5 | 9.1 | 14.4 | 28.4 | 1.2 | 0.4 | 1.1 | 1.0 | 0.8 | 11.9 | 5.7 | 0.2 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -60.7 | 708.2 | 36.4 | N/A | N/A | N/A | N/A | -60.7 | 277.9 | 271.8 | 4.8 | 2.8 | -74.4 | -53.8 | 52.8 | 433.0 | -86.1 | -36.6 | -49.4 | 2665.1 | 171.4 | -53.7 | 47.6 | -15.5 | -94.2 | 126.3 | 3236.4 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2006
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