C000004967 Performance — PF International Growth Fund, Class P
Data updated: 2023-06-07
C000004967 returned +0.24% over one year to Mar 2023. The annualised 3-year return is +10.45%. Against its Europe Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $141 for the category, and to $100 over one year, against $97. Volatility over the past three years was 19.84% a year. In the 12 months to Mar 2023 the fund took in a net $24.7M, and assets reached $18.80M.
C000004967 Growth of $100
What $100 invested in PF International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000004967 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $100 | $97 |
| 3 years (Apr 2020 – Mar 2023) | $135 | $141 |
| Since data start (Jul 2019 – Mar 2023) | $115 | $118 |
C000004967 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.24% |
| 3 years (annualised) | +10.45% |
C000004967 Annual Returns
Calendar-year total returns of PF International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +10.04% |
| 2022 | −21.44% |
| 2021 | +11.72% |
| 2020 | +11.05% |
| 2019 (Jul–Dec) | +7.41% |
C000004967 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 | +8.2% | −3.5% | +5.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −8.5% | −5.3% | −0.4% | −7.1% | +0.2% | −7.3% | +7.9% | −6.9% | −8.8% | +6.9% | +11.2% | −3.0% |
| 2021 | −2.5% | +1.1% | +2.5% | +3.5% | +4.4% | −1.1% | +1.4% | +2.1% | −3.6% | +4.8% | −4.9% | +4.2% |
| 2020 | −2.0% | −6.6% | −13.1% | +6.5% | +4.4% | +4.2% | +3.3% | +4.2% | −1.8% | −5.2% | +14.4% | +5.0% |
| 2019 | — | — | — | — | — | — | −2.6% | −0.2% | +1.7% | +3.2% | +1.7% | +3.4% |
C000004967 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 19.84%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +14.37% (Nov 2020)
- Worst month: −8.77% (Sep 2022)
C000004967 Fund Flows
Monthly money in and out of PF International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $24.7M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: -0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $2.7M | −$4.1M | $6.8M |
| Feb 2023 | $6K | −$221K | $227K |
| Jan 2023 | $9K | −$258K | $267K |
| Dec 2022 | $412K | −$574K | $986K |
| Nov 2022 | $6K | −$300K | $306K |
| Oct 2022 | $20K | −$246K | $266K |
| Sep 2022 | $1.4M | −$1.3M | $2.7M |
| Aug 2022 | $5K | −$228K | $233K |
| Jul 2022 | $9K | −$222K | $231K |
| Jun 2022 | $3K | −$234K | $237K |
| May 2022 | $3K | −$12.0M | $12.0M |
| Apr 2022 | $37K | −$404K | $442K |
C000004967 Assets Under Management
Net assets of PF International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $18.80M |
| 2022-12-30 | $18.78M |
| 2022-09-30 | $17.22M |
| 2022-06-30 | $19.13M |
| 2022-03-31 | $36.18M |
| 2021-12-31 | $51.25M |
| 2021-09-30 | $50.14M |
| 2021-06-30 | $51.07M |
| 2021-03-31 | $48.90M |
| 2020-12-31 | $45.23M |
| 2020-09-30 | $45.11M |
| 2020-06-30 | $47.69M |
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.