Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVEJX (MIDCAP VALUE FUND I CLASS J) | 11.47% | 17.50% | 13.04% | 4.37% | 8.60% | 9.13% | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVEJX (MIDCAP VALUE FUND I CLASS J) | 03/03/2009 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 17.50 | 13.04 | 4.37 | 8.60 | 9.13 | NA | … | … | 11.47 | 5.89 | 11.83 | 10.85 | -11.29 | 18.25 | 6.25 | 26.39 | -11.26 | 14.33 | 14.82 | -7.64 | 13.86 | 33.04 | 17.22 | -4.41 | 23.46 | 72.65 |
| Sharpe Ratio | NA | 1.37 | 0.76 | 0.10 | 0.37 | NA | NA | … | … | 2.11 | 0.18 | 0.67 | 0.51 | -0.57 | 0.91 | 0.16 | 2.04 | -0.85 | 1.65 | 0.99 | -0.50 | 1.16 | 2.62 | 1.26 | -0.16 | 1.07 | 3.11 |
| Standard Deviation(%) | NA | 11.87 | 13.96 | 17.12 | 18.76 | NA | NA | … | … | 12.63 | 16.67 | 12.25 | 14.12 | 22.27 | 20.06 | 37.22 | 12.21 | 14.85 | 8.33 | 14.74 | 15.40 | 11.97 | 12.62 | 13.78 | 27.25 | 21.81 | 29.53 |
| Draw Down(%) | NA | 7.39 | 19.28 | 24.21 | 41.38 | NA | NA | … | … | 7.39 | 16.82 | 7.90 | 11.91 | 17.16 | 14.44 | 41.38 | 6.57 | 20.85 | 4.46 | 12.77 | 14.08 | 9.92 | 6.59 | 10.29 | 25.44 | 17.88 | 9.29 |
| Yield(%) | 0.00 | 7.06 | 9.85 | 5.36 | 6.59 | 8.21 | 13.29 | … | … | 0.00 | 7.12 | 17.04 | 4.78 | 1.10 | 1.27 | 1.28 | 6.02 | 10.17 | 7.14 | 1.51 | 9.06 | 14.25 | 28.23 | 0.86 | 0.12 | 0.69 | 1.00 |
Data as of 06/10/2026, Common starting date is 03/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVEJX (MIDCAP VALUE FUND I CLASS J) |
-4.65%
Mar 2017 – Mar 2020 |
-1.23%
Mar 2015 – Mar 2020 |
5.78%
Oct 2013 – Oct 2023 |
8.31%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVEJX (MIDCAP VALUE FUND I CLASS J) |
23.29%
Sep 2011 – Sep 2014 |
20.97%
Jun 2009 – Jun 2014 |
13.48%
Apr 2009 – Apr 2019 |
11.14%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart