C000004970 Performance — PF Small-Cap Growth Fund, Class P
Data updated: 2023-06-07
C000004970 returned −9.47% over one year to Mar 2023. The annualised 3-year return is +13.05%. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $129 for the category, and to $91 over one year, against $91. Volatility over the past three years was 23.82% a year. In the 12 months to Mar 2023 the fund took in a net $35.9M, and assets reached $31.97M.
C000004970 Growth of $100
What $100 invested in PF Small-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000004970 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $91 | $91 |
| 3 years (Apr 2020 – Mar 2023) | $144 | $129 |
| Since data start (Jul 2019 – Mar 2023) | $113 | $107 |
C000004970 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.47% |
| 3 years (annualised) | +13.05% |
C000004970 Annual Returns
Calendar-year total returns of PF Small-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +7.03% |
| 2022 | −29.13% |
| 2021 | +1.69% |
| 2020 | +54.08% |
| 2019 (Jul–Dec) | −4.93% |
C000004970 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 | +11.1% | −2.4% | −1.3% | — | — | — | — | — | — | — | — | — |
| 2022 | −14.1% | −1.0% | −1.5% | −10.5% | −1.1% | −8.2% | +10.0% | −2.9% | −8.5% | +8.0% | +4.1% | −5.2% |
| 2021 | +1.6% | +1.5% | −2.0% | +5.0% | −1.5% | +4.2% | −0.3% | +3.7% | −4.5% | +3.9% | −7.5% | −1.6% |
| 2020 | +2.2% | −4.0% | −16.2% | +17.0% | +11.2% | +3.7% | +5.5% | +5.5% | −0.2% | +0.7% | +12.6% | +10.2% |
| 2019 | — | — | — | — | — | — | +2.9% | −5.2% | −9.1% | +1.9% | +3.6% | +1.5% |
C000004970 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 23.82%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +16.98% (Apr 2020)
- Worst month: −14.09% (Jan 2022)
C000004970 Fund Flows
Monthly money in and out of PF Small-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $35.9M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $11.8M | −$434K | $12.2M |
| Feb 2023 | $7K | −$257K | $264K |
| Jan 2023 | $11K | −$307K | $318K |
| Dec 2022 | $33K | −$653K | $686K |
| Nov 2022 | $6K | −$356K | $362K |
| Oct 2022 | $22K | −$287K | $310K |
| Sep 2022 | $6K | −$8.0M | $8.0M |
| Aug 2022 | $7K | −$373K | $380K |
| Jul 2022 | $13K | −$11.4M | $11.4M |
| Jun 2022 | $5K | −$552K | $557K |
| May 2022 | $4K | −$723K | $727K |
| Apr 2022 | $47K | −$544K | $592K |
C000004970 Assets Under Management
Net assets of PF Small-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $31.97M |
| 2022-12-30 | $19.34M |
| 2022-09-30 | $19.31M |
| 2022-06-30 | $39.00M |
| 2022-03-31 | $49.99M |
| 2021-12-31 | $61.25M |
| 2021-09-30 | $65.27M |
| 2021-06-30 | $67.33M |
| 2021-03-31 | $63.57M |
| 2020-12-31 | $35.94M |
| 2020-09-30 | $24.57M |
| 2020-06-30 | $23.03M |
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.