10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Share Class:
|
Inst
|
I-2
|
A
|
Ticker:
|
PMJIX
|
PMJPX
|
PMJAX
|
Inst
Class
|
I-2
|
Class A
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price)
|
None
|
None
|
3.75%
|
Maximum Deferred Sales Charge (Load) (as a percentage of the lower
of the original purchase price or redemption price)
|
None
|
None
|
1.00%
|
Inst
Class
|
I-2
|
Class A
|
|
Management Fees
|
0.50%
|
0.60%
|
0.65%
|
Distribution and/or Service (12b-1) Fees
|
N/A
|
N/A
|
0.25%
|
Other Expenses
|
0.01%
|
0.01%
|
0.01%
|
Total Annual Fund Operating Expenses
|
0.51%
|
0.61%
|
0.91%
|
Fee Waiver and/or Expense Reimbursement(1)
|
(0.01%)
|
(0.01%)
|
(0.01%)
|
Total Annual Fund Operating Expenses After Fee
Waiver and/or Expense Reimbursement
|
0.50%
|
0.60%
|
0.90%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$51
|
$163
|
$284
|
$640
|
I-2
|
$61
|
$194
|
$339
|
$761
|
Class A
|
$463
|
$653
|
$859
|
$1,452
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$463
|
$653
|
$859
|
$1,452
|
Best Quarter
|
December 31, 2020
|
32.93%
|
Worst Quarter
|
March 31, 2020
|
-37.33%
|
Year-to-Date
|
September 30, 2024
|
18.59%
|
1 Year
|
5 Years
|
10 Years
|
|
Institutional Class Return Before Taxes
|
20.06%
|
15.61%
|
9.40%
|
Institutional Class Return After Taxes on Distributions(1)
|
19.56%
|
11.27%
|
6.91%
|
Institutional Class Return After Taxes on Distributions
and Sales of Fund Shares(1)
|
12.10%
|
11.23%
|
6.86%
|
I-2 Return Before Taxes
|
19.89%
|
15.49%
|
9.30%
|
Class A Return Before Taxes
|
15.19%
|
14.27%
|
8.62%
|
S&P 500 Index (reflects no deductions for fees,
expenses or taxes)
|
26.29%
|
15.69%
|
12.03%
|
Russell 2000® Value Index (reflects no deductions for
fees, expenses or taxes)
|
14.65%
|
10.00%
|
6.76%
|
Russell 2000® Index (reflects no deductions for fees,
expenses or taxes)
|
16.93%
|
9.97%
|
7.16%
|