C000004964 Performance — PF International Value Fund, Class P
Data updated: 2023-06-07
C000004964 returned +5.23% over one year to Mar 2023. The annualised 3-year return is +21.95%. The fund beat its Europe Equity category average: $100 invested three years ago grew to $181, against $141 for the category, and to $105 over one year, against $97. Volatility over the past three years was 20.82% a year. In the 12 months to Mar 2023 the fund took in a net $43.3M, and assets reached $42.25M.
C000004964 Growth of $100
What $100 invested in PF International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000004964 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $105 | $97 |
| 3 years (Apr 2020 – Mar 2023) | $181 | $141 |
| Since data start (Jul 2019 – Mar 2023) | $126 | $118 |
C000004964 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.23% |
| 3 years (annualised) | +21.95% |
C000004964 Annual Returns
Calendar-year total returns of PF International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +6.49% |
| 2022 | −0.83% |
| 2021 | +20.41% |
| 2020 | −7.43% |
| 2019 (Jul–Dec) | +7.35% |
C000004964 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.6% | −1.6% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2022 | +4.9% | −3.1% | −1.3% | −4.8% | +5.0% | −9.6% | +1.3% | −3.5% | −8.3% | +7.0% | +14.0% | 0.0% |
| 2021 | −0.6% | +8.3% | +4.4% | +1.4% | +6.2% | −3.1% | −1.1% | +2.1% | +0.7% | +1.8% | −5.6% | +5.1% |
| 2020 | −7.7% | −9.7% | −22.1% | +8.4% | +3.8% | +2.8% | +0.2% | +7.6% | −5.6% | −2.8% | +19.2% | +4.7% |
| 2019 | — | — | — | — | — | — | −3.9% | −3.7% | +5.1% | +4.2% | +1.4% | +4.5% |
C000004964 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 20.82%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +19.25% (Nov 2020)
- Worst month: −9.61% (Jun 2022)
C000004964 Fund Flows
Monthly money in and out of PF International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $43.3M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $2.1M | −$12.0M | $14.1M |
| Feb 2023 | $7K | −$615K | $622K |
| Jan 2023 | $9K | −$644K | $653K |
| Dec 2022 | $1.9M | −$1.5M | $3.4M |
| Nov 2022 | $11K | −$10.4M | $10.4M |
| Oct 2022 | $28K | −$744K | $772K |
| Sep 2022 | $1.3M | −$7.4M | $8.7M |
| Aug 2022 | $11K | −$854K | $864K |
| Jul 2022 | $15K | −$809K | $824K |
| Jun 2022 | $7K | −$873K | $880K |
| May 2022 | $6K | −$1.1M | $1.2M |
| Apr 2022 | $58K | −$942K | $1000K |
C000004964 Assets Under Management
Net assets of PF International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $42.25M |
| 2022-12-30 | $50.48M |
| 2022-09-30 | $52.62M |
| 2022-06-30 | $66.67M |
| 2022-03-31 | $76.78M |
| 2021-12-31 | $35.27M |
| 2021-09-30 | $35.44M |
| 2021-06-30 | $35.17M |
| 2021-03-31 | $34.44M |
| 2020-12-31 | $35.18M |
| 2020-09-30 | $27.80M |
| 2020-06-30 | $39.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.