C000004974 Performance — PF Emerging Markets Fund, Class P
Data updated: 2023-06-07
C000004974 returned +1.56% over one year to Mar 2023. The annualised 3-year return is +6.60%. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $129 for the category, and to $102 over one year, against $91. Volatility over the past three years was 21.70% a year. In the 12 months to Mar 2023 the fund took in a net $56.3M, and assets reached $55.96M.
C000004974 Growth of $100
What $100 invested in PF Emerging Markets 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 | C000004974 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $102 | $91 |
| 3 years (Apr 2020 – Mar 2023) | $121 | $129 |
| Since data start (Jul 2019 – Mar 2023) | $101 | $107 |
C000004974 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.56% |
| 3 years (annualised) | +6.60% |
C000004974 Annual Returns
Calendar-year total returns of PF Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +11.16% |
| 2022 | −22.91% |
| 2021 | −8.17% |
| 2020 | +17.50% |
| 2019 (Jul–Dec) | +8.95% |
C000004974 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 | +10.2% | −4.3% | +5.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.5% | −8.5% | −5.4% | −7.5% | +2.5% | −6.1% | +2.0% | −1.9% | −9.9% | −2.5% | +20.2% | −2.9% |
| 2021 | +0.7% | +2.0% | −1.3% | +0.9% | +3.2% | −0.3% | −8.3% | +1.8% | −2.9% | +1.3% | −4.6% | −0.5% |
| 2020 | −4.2% | −4.6% | −16.4% | +8.6% | +1.6% | +8.0% | +6.5% | +4.1% | −2.6% | +0.6% | +11.4% | +6.8% |
| 2019 | — | — | — | — | — | — | −1.7% | −3.1% | +1.3% | +4.9% | +1.6% | +5.9% |
C000004974 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 21.70%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +20.23% (Nov 2022)
- Worst month: −9.94% (Sep 2022)
C000004974 Fund Flows
Monthly money in and out of PF Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $56.3M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $11.5M | −$818K | $12.3M |
| Feb 2023 | $8K | −$544K | $552K |
| Jan 2023 | $12K | −$584K | $596K |
| Dec 2022 | $4.5M | −$1.3M | $5.8M |
| Nov 2022 | $11K | −$714K | $725K |
| Oct 2022 | $29K | −$570K | $600K |
| Sep 2022 | $10K | −$5.5M | $5.5M |
| Aug 2022 | $11K | −$625K | $635K |
| Jul 2022 | $15K | −$609K | $624K |
| Jun 2022 | $6K | −$9.9M | $9.9M |
| May 2022 | $7K | −$18.0M | $18.0M |
| Apr 2022 | $71K | −$1.1M | $1.1M |
C000004974 Assets Under Management
Net assets of PF Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $55.96M |
| 2022-12-30 | $41.50M |
| 2022-09-30 | $38.73M |
| 2022-06-30 | $49.72M |
| 2022-03-31 | $87.94M |
| 2021-12-31 | $127.13M |
| 2021-09-30 | $131.13M |
| 2021-06-30 | $144.88M |
| 2021-03-31 | $141.81M |
| 2020-12-31 | $136.72M |
| 2020-09-30 | $119.90M |
| 2020-06-30 | $114.47M |
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.