· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $89.63Day −1.23%1Y +16.0%Off 52W high −1.2%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,609 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for PDGIX.
PDGIX is not in the screener universe.
| YTD+10.3% |
| 1Y+16.0% |
| 3Y+48.8% |
| 5Y+59.6% |
| 10Y+195.6% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2015-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.68 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 81,073 | $7M | — | −1.4% |
| Fulton Bank, N.A. | 24,776 | $2M | — | −0.1% |
| Dempze Nancy E | 2,736 | $221,268 | — | −21.5% |
| McIlrath & Eck, LLC | 552 | $44,614 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for PDGIX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PDGIX.
