· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $10.71Day +0.37%1Y +5.5%Off 52W high −3.5%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 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 PIMIX.
PIMIX is not in the screener universe.
| YTD−0.3% |
| 1Y+5.5% |
| 3Y+22.1% |
| 5Y+18.1% |
| 10Y+19.0% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−3.9% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| LIBERTY WEALTH MANAGEMENT LLC | 470,399 | $5M | — | new |
| EVERETT HARRIS & CO /CA/ | 82,252 | $886,678 | — | +0.0% |
| Garton & Associates Financial Advisors LLC | 65,019 | $700,908 | — | −6.8% |
| CONNORS INVESTOR SERVICES INC | 51,386 | $553,936 | — | new |
| Redwood Wealth Management Group, LLC | 49,440 | $532,966 | — | +0.0% |
| OAKWORTH CAPITAL, INC. | 34,763 | $374,742 | — | +0.3% |
| PSI Advisors, LLC | 15,332 | $165,283 | — | new |
| FIRST MERCHANTS CORP | 14,698 | $158,447 | — | +0.0% |
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.
No reported quarters on file for PIMIX.
