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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.77

$769 M

2.64%

$0.81

0.96%

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

$30.8
N/A
N/A

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.77

$769 M

2.64%

$0.81

0.96%

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%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PMC Diversified Equity Fund
  • Fund Family Name
    PMC Funds
  • Inception Date
    Aug 26, 2009
  • Shares Outstanding
    4472353
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brandon Thomas

Fund Description

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and non-U.S. companies with varying market capitalizations.
To achieve its investment objective, the Fund will generally invest in common stocks and preferred stocks, convertible securities (specifically, convertible preferred stocks) and other equity securities of U.S. and non-U.S. companies, including when-issued securities. The Fund may invest up to 50% of its net assets in foreign securities, including American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). The Fund may invest up to 10% of its net assets in the equity securities of companies located in countries considered to have emerging market economies. In addition to
direct investments in equity securities, at any time the Fund may seek to achieve its investment objective by investing in shares of different exchange-traded funds (“ETFs”) that primarily invest in equity securities.
The Adviser uses a proprietary quantitative risk factor model for developing, constructing and monitoring the asset allocation and portfolio strategy for the Fund according to parameters and constraints set by the Fund’s portfolio managers. The Fund invests in issuers that the Adviser believes offer potential for capital growth. In identifying candidates for investment, the Adviser may consider the issuer’s likelihood of above average earnings growth, the securities’ attractive relative valuation, the quality of the securities and whether the issuer has any proprietary advantages. The Fund generally sells securities when the Adviser believes they are fully priced or when significantly more attractive investment candidates become available. The Fund may invest in companies of any market capitalization and may invest in securities of domestic or foreign issuers. The Fund is designed to maintain a “core” or “blend” approach, and the Adviser manages the Fund’s portfolio of securities in such a way as to mitigate significant growth or value style biases.
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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

  1. Mount Vernon Liquid Assets Portfolio, LLC 23.81%
  2. SPDR SP 500 ETF Trust 3.08%
  3. Vanguard FTSE Developed Markets ETF 3.03%
  4. Vanguard FTSE All-World ex-US ETF 2.96%
  5. Vanguard SP 500 ETF 2.95%
  6. iShares MSCI EAFE ETF 2.80%
  7. iShares Russell 1000 ETF 2.72%
  8. Vanguard Large-Cap ETF 2.64%
  9. Microsoft Corp 1.87%
  10. 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

View More +

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