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PVEJX: MIDCAP VALUE FUND I CLASS J (MUTUAL FUND)
Basic Info 17.8 0.22(1.25%) October 29
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 03/03/2009 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.75% |
| Expenses | 0.70% |
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Performance Analytics (As of 10/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 18.0 | 19.9 | 17.2 | 4.9 | 9.0 | 9.8 | 12.8 | 5.9 | 11.9 | 10.9 | -11.3 | 18.2 | 6.3 | 26.4 | -11.1 | 14.3 | 14.8 | -7.5 | 13.5 | 32.5 | 17.2 | -4.4 | 23.5 | 72.7 |
| Sharpe Ratio | NA | 1.66 | 1.34 | 0.99 | 0.11 | 0.38 | NA | 0.62 | 0.18 | 0.67 | 0.52 | -0.57 | 0.91 | 0.16 | 2.04 | -0.84 | 1.65 | 0.99 | -0.49 | 1.13 | 2.58 | 1.26 | -0.16 | 1.07 | 3.11 |
| Draw Down(%) | NA | 7.4 | 7.4 | 19.3 | 24.2 | 41.4 | NA | 41.4 | 16.8 | 7.9 | 11.9 | 17.2 | 14.4 | 41.4 | 6.6 | 20.7 | 4.5 | 12.8 | 14.1 | 9.9 | 6.6 | 10.3 | 25.4 | 17.9 | 9.3 |
| Standard Deviation(%) | NA | 11.1 | 11.2 | 13.7 | 16.8 | 18.6 | NA | 19.0 | 16.7 | 12.2 | 14.1 | 22.3 | 20.1 | 37.2 | 12.2 | 14.8 | 8.3 | 14.7 | 15.4 | 11.9 | 12.6 | 13.8 | 27.3 | 21.8 | 29.5 |
| Treynor Ratio | NA | 0.2 | 0.16 | 0.14 | 0.02 | 0.08 | NA | 0.13 | 0.03 | 0.08 | 0.08 | -0.13 | 0.17 | 0.08 | 0.26 | -0.13 | 0.14 | 0.15 | -0.07 | 0.15 | 0.32 | 0.18 | -0.04 | 0.23 | 1.03 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 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 | -0.02 | 0.01 | -0.02 | 0.01 | -0.01 |
| Beta | NA | 0.94 | 0.95 | 0.98 | 0.99 | 0.88 | NA | 0.92 | 1.0 | 1.0 | 0.93 | 0.98 | 1.09 | 0.76 | 0.97 | 0.97 | 0.99 | 0.95 | 1.0 | 0.89 | 1.01 | 0.97 | 1.03 | 1.01 | 0.89 |
| RSquared | NA | 0.86 | 0.88 | 0.93 | 0.87 | 0.79 | NA | 0.87 | 0.96 | 0.92 | 0.95 | 0.91 | 0.73 | 0.67 | 0.97 | 0.97 | 0.93 | 0.97 | 0.98 | 0.74 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 17.0 | 4.8 | 1.1 | 1.3 | 1.3 | 6.0 | 10.2 | 7.1 | 1.5 | 9.1 | 14.3 | 28.2 | 0.9 | 0.1 | 0.7 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -60.5 | 278.3 | 279.1 | 2.7 | 2.8 | -74.3 | -53.9 | 52.3 | 447.5 | -86.3 | -36.6 | -49.5 | 3801.9 | 568.8 | -78.4 | 19.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2009
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See MID-CAP VALUE Asset Class Trend Rankings |
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