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PPNPX: SMALLCAP GROWTH FUND I R-5 (MUTUAL FUND)
Basic Info 15.41 0.69(4.29%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 06/25/2003 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 11.07% |
| Expenses | 1.19% |
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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 06/25/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 15.3 | 33.9 | 16.8 | 4.8 | 12.4 | 11.3 | 10.0 | 11.3 | 12.6 | 13.6 | 16.3 | -28.7 | 6.8 | 41.9 | 33.3 | -5.9 | 26.0 | 9.0 | 0.9 | 2.0 | 42.7 | 14.4 | 0.2 | 35.4 | 42.4 | -45.2 | 13.9 | 10.0 | 11.3 | 14.4 | 28.3 |
| Sharpe Ratio | NA | 1.47 | 1.41 | 0.62 | 0.1 | 0.47 | NA | NA | 0.43 | 0.39 | 0.52 | 0.7 | -0.96 | 0.32 | 1.21 | 1.89 | -0.35 | 2.08 | 0.45 | 0.05 | 0.11 | 2.84 | 0.82 | 0.0 | 1.43 | 1.37 | -1.09 | 0.6 | 0.39 | 0.56 | 0.73 | 3.11 |
| Draw Down(%) | NA | 13.7 | 13.7 | 28.8 | 39.5 | 39.5 | NA | NA | 60.8 | 27.1 | 10.5 | 18.7 | 34.4 | 13.5 | 38.2 | 11.9 | 28.5 | 5.8 | 20.1 | 17.0 | 18.2 | 6.4 | 13.1 | 29.0 | 17.8 | 23.1 | 57.6 | 12.0 | 20.6 | 14.1 | 19.1 | 7.8 |
| Standard Deviation(%) | NA | 25.1 | 22.1 | 22.1 | 23.6 | 22.9 | NA | NA | 23.4 | 25.4 | 19.4 | 18.3 | 31.4 | 21.5 | 34.2 | 16.8 | 20.7 | 12.2 | 19.6 | 18.0 | 18.2 | 15.0 | 17.7 | 32.5 | 24.7 | 31.0 | 42.4 | 18.0 | 17.1 | 16.1 | 18.3 | 19.6 |
| Treynor Ratio | NA | 0.34 | 0.29 | 0.13 | 0.02 | 0.12 | NA | NA | 0.11 | 0.09 | 0.1 | 0.14 | -0.32 | 0.07 | 0.59 | 0.31 | -0.07 | 0.22 | 0.08 | 0.01 | 0.02 | 0.42 | 0.14 | 0.0 | 0.34 | 0.47 | -0.48 | 0.11 | 0.07 | 0.09 | 0.14 | 0.63 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.06 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.02 | -0.01 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 1.07 | 1.08 | 1.02 | 0.98 | 0.92 | NA | NA | 0.96 | 1.03 | 1.02 | 0.92 | 0.95 | 1.01 | 0.7 | 1.04 | 1.05 | 1.16 | 1.07 | 1.1 | 1.03 | 1.02 | 1.02 | 0.99 | 1.03 | 0.91 | 0.97 | 0.95 | 0.99 | 0.97 | 0.97 | 0.96 |
| RSquared | NA | 0.94 | 0.94 | 0.96 | 0.97 | 0.86 | NA | NA | 0.91 | 0.96 | 0.96 | 0.96 | 0.98 | 0.97 | 0.59 | 0.95 | 0.97 | 0.94 | 0.91 | 0.96 | 0.79 | 0.96 | 0.97 | 0.98 | 0.98 | 0.92 | 0.98 | 0.93 | 0.96 | 0.79 | 0.96 | 0.97 |
| Yield(%) | N/A | 0.0 | 11.1 | 7.4 | 5.9 | 10.0 | 10.0 | 9.4 | N/A | 10.7 | 9.5 | 0.0 | 0.6 | 14.9 | 7.1 | 10.1 | 17.6 | 7.5 | 3.5 | 8.9 | 18.2 | 14.0 | 7.2 | 5.4 | 0.0 | 0.0 | 0.0 | 9.1 | 4.4 | 5.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 18.7 | -24.4 | -5.0 | 39.5 | N/A | N/A | N/A | 18.7 | N/A | -100.0 | -95.9 | 177.1 | -12.8 | -56.4 | 179.3 | 134.3 | -64.7 | -59.1 | 60.0 | 113.8 | 23.5 | N/A | N/A | N/A | -100.0 | 115.7 | -19.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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