PMC Diversified Equity Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
25.4%
3 Yr Avg Return
6.2%
5 Yr Avg Return
9.7%
Net Assets
$769 M
Holdings in Top 10
46.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMDEX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 9.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- Dividend Yield 2.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePMC Diversified Equity Fund
-
Fund Family NamePMC Funds
-
Inception DateAug 26, 2009
-
Shares Outstanding4472353
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Thomas
Fund Description
PMDEX - Performance
Return Ranking - Trailing
Period | PMDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -35.6% | 29.2% | 13.53% |
1 Yr | 25.4% | 17.3% | 252.4% | 37.95% |
3 Yr | 6.2%* | -3.5% | 34.6% | 70.56% |
5 Yr | 9.7%* | 0.1% | 32.7% | 68.46% |
10 Yr | 7.4%* | -6.9% | 18.3% | 63.45% |
* Annualized
Return Ranking - Calendar
Period | PMDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -24.3% | 957.1% | 62.29% |
2022 | -18.3% | -38.3% | 47.1% | 57.14% |
2021 | 10.4% | -54.2% | 0.6% | 83.18% |
2020 | 9.5% | -76.0% | 54.1% | 72.91% |
2019 | 20.2% | -26.1% | 47.8% | 21.05% |
Total Return Ranking - Trailing
Period | PMDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -35.6% | 29.2% | 13.87% |
1 Yr | 25.4% | 11.4% | 252.4% | 34.77% |
3 Yr | 6.2%* | -3.5% | 34.6% | 68.00% |
5 Yr | 9.7%* | 0.1% | 32.7% | 66.31% |
10 Yr | 7.4%* | -6.9% | 18.3% | 61.78% |
* Annualized
Total Return Ranking - Calendar
Period | PMDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -24.3% | 957.1% | 62.29% |
2022 | -16.3% | -33.1% | 47.1% | 57.52% |
2021 | 20.5% | -44.4% | 1.8% | 87.62% |
2020 | 10.6% | -6.5% | 54.1% | 89.75% |
2019 | 21.6% | -14.4% | 47.8% | 38.12% |
NAV & Total Return History
PMDEX - Holdings
Concentration Analysis
PMDEX | Category Low | Category High | PMDEX % Rank | |
---|---|---|---|---|
Net Assets | 769 M | 199 K | 133 B | 31.25% |
Number of Holdings | 916 | 1 | 9075 | 1.76% |
Net Assets in Top 10 | 403 M | -18 M | 37.6 B | 56.06% |
Weighting of Top 10 | 46.94% | 9.1% | 100.0% | 99.89% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 23.81%
- SPDR SP 500 ETF Trust 3.08%
- Vanguard FTSE Developed Markets ETF 3.03%
- Vanguard FTSE All-World ex-US ETF 2.96%
- Vanguard SP 500 ETF 2.95%
- iShares MSCI EAFE ETF 2.80%
- iShares Russell 1000 ETF 2.72%
- Vanguard Large-Cap ETF 2.64%
- Microsoft Corp 1.87%
- Vanguard Small-Cap ETF 1.08%
Asset Allocation
Weighting | Return Low | Return High | PMDEX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 61.84% | 125.47% | 17.95% |
Cash | 24.03% | -174.70% | 23.12% | 78.74% |
Preferred Stocks | 0.12% | -0.01% | 5.28% | 48.90% |
Other | 0.00% | -13.98% | 19.14% | 54.07% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 43.06% |
Bonds | 0.00% | -1.50% | 161.67% | 45.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMDEX % Rank | |
---|---|---|---|---|
Technology | 20.08% | 0.00% | 49.87% | 54.41% |
Healthcare | 13.83% | 0.00% | 35.42% | 54.30% |
Financial Services | 13.68% | 0.00% | 38.42% | 51.87% |
Industrials | 11.59% | 0.00% | 44.06% | 31.83% |
Consumer Cyclical | 10.95% | 0.00% | 40.94% | 43.50% |
Consumer Defense | 7.62% | 0.00% | 73.28% | 45.26% |
Communication Services | 7.47% | 0.00% | 57.66% | 57.60% |
Basic Materials | 4.87% | 0.00% | 38.60% | 45.59% |
Energy | 4.39% | 0.00% | 21.15% | 26.10% |
Real Estate | 2.95% | 0.00% | 39.48% | 33.37% |
Utilities | 2.56% | 0.00% | 29.12% | 39.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMDEX % Rank | |
---|---|---|---|---|
US | 99.56% | 0.13% | 103.82% | 26.32% |
Non US | 0.00% | 0.58% | 99.46% | 63.22% |
PMDEX - Expenses
Operational Fees
PMDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.01% | 44.27% | 69.78% |
Management Fee | 0.53% | 0.00% | 1.82% | 25.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.04% |
Administrative Fee | N/A | 0.01% | 0.76% | 19.31% |
Sales Fees
PMDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PMDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 69.72% |
PMDEX - Distributions
Dividend Yield Analysis
PMDEX | Category Low | Category High | PMDEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.64% | 0.00% | 3.26% | 42.56% |
Dividend Distribution Analysis
PMDEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
PMDEX | Category Low | Category High | PMDEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -4.27% | 12.65% | 35.23% |
Capital Gain Distribution Analysis
PMDEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $2.154 | OrdinaryDividend |
Dec 16, 2022 | $0.635 | OrdinaryDividend |
Dec 18, 2020 | $0.273 | OrdinaryDividend |
Dec 19, 2019 | $0.305 | OrdinaryDividend |
Dec 19, 2018 | $0.171 | OrdinaryDividend |
Dec 19, 2017 | $0.174 | OrdinaryDividend |
Dec 20, 2016 | $0.142 | OrdinaryDividend |
Dec 18, 2015 | $0.088 | OrdinaryDividend |
Dec 19, 2014 | $0.121 | OrdinaryDividend |
Dec 20, 2013 | $0.079 | OrdinaryDividend |
Dec 20, 2012 | $0.113 | OrdinaryDividend |
Dec 30, 2009 | $0.030 | OrdinaryDividend |
PMDEX - Fund Manager Analysis
Managers
Brandon Thomas
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
As a Co-Founder and Chief Investment Officer of Envestnet, Mr. Thomas is responsible for the development of the firm's investment policy and leads the firm’s Quantitative Research Group (QRG). Mr. Thomas co-chairs the firm’s Investment Committee. Mr. Thomas received an AB in Economics from Brown University, an MBA in Finance and Accounting from the University of Chicago, and a JD from DePaul University.
Janis Zvingelis
Start Date
Tenure
Tenure Rank
Jan 01, 2015
7.42
7.4%
As Head of Envestnet’s Quantitative Research Group (QRG), Mr. Zvingelis is responsible for leading the firm's research efforts involving quantitative finance, such as capital market forecasts, asset allocation strategies, portfolio implementation, and tax optimization. He brings knowledge of a variety of quantitative and statistical techniques to the analysis of financial research projects. Mr. Zvingelis is a member of both the PMC and Envestnet Retirement Solutions Investment Committees. Prior to joining Envestnet Asset Management, Mr. Zvingelis was a research consultant with Mesirow Financial and Ibbotson Associates. He earned his PhD in Finance from The University of Iowa. He also holds a MA degree in Economics/Econometrics and an MSc degree in statistics, both from the University of Iowa as well as an MSc in Financial Mathematics from The University of Chicago. Mr. Zvingelis obtained his BA degree summa cum laude in Economics from Central College in Pella, Iowa. He has written and published several research papers in finance and theoretical statistics. Mr. Zvingelis is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |