C000004997 Performance — PF Real Estate Fund, Class P
Data updated: 2023-06-07
C000004997 returned −18.93% over one year to Mar 2023. The annualised 3-year return is +10.54%. The fund trailed its Real Estate category average: $100 invested three years ago grew to $135, against $139 for the category, and to $81 over one year, against $82. Volatility over the past three years was 19.66% a year. In the 12 months to Mar 2023 the fund took in a net $34.7M, and assets reached $34.44M.
C000004997 Growth of $100
What $100 invested in PF Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000004997 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $81 | $82 |
| 3 years (Apr 2020 – Mar 2023) | $135 | $139 |
| Since data start (Jul 2019 – Mar 2023) | $113 | $112 |
C000004997 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.93% |
| 3 years (annualised) | +10.54% |
C000004997 Annual Returns
Calendar-year total returns of PF Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.06% |
| 2022 | −25.44% |
| 2021 | +40.33% |
| 2020 | −2.98% |
| 2019 (Jul–Dec) | +8.49% |
C000004997 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 | +10.7% | −4.5% | −2.5% | — | — | — | — | — | — | — | — | — |
| 2022 | −7.1% | −4.0% | +6.3% | −4.0% | −5.9% | −7.1% | +9.2% | −5.7% | −11.2% | +2.3% | +5.4% | −5.0% |
| 2021 | −0.5% | +2.4% | +5.1% | +7.8% | +1.1% | +3.0% | +5.6% | +1.8% | −5.5% | +7.3% | −1.6% | +8.8% |
| 2020 | +2.0% | −7.9% | −17.6% | +8.0% | +1.5% | +2.1% | +5.8% | +0.2% | −3.1% | −2.9% | +9.1% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.5% | +4.1% | +2.1% | +2.4% | −0.7% | −1.1% |
C000004997 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 19.66%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +10.66% (Jan 2023)
- Worst month: −11.21% (Sep 2022)
C000004997 Fund Flows
Monthly money in and out of PF Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $34.7M
- 12-month gross sales (incl. reinvestments): $11.6M
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $785K | −$4.8M | $5.6M |
| Feb 2023 | $7K | −$604K | $611K |
| Jan 2023 | $11K | −$634K | $645K |
| Dec 2022 | $1.2M | −$1.4M | $2.7M |
| Nov 2022 | $12K | −$10.0M | $10.0M |
| Oct 2022 | $29K | −$752K | $782K |
| Sep 2022 | $10K | −$777K | $787K |
| Aug 2022 | $12K | −$784K | $796K |
| Jul 2022 | $13K | −$757K | $770K |
| Jun 2022 | $5K | −$808K | $813K |
| May 2022 | $9.5M | −$920K | $10.4M |
| Apr 2022 | $37K | −$776K | $813K |
C000004997 Assets Under Management
Net assets of PF Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $34.44M |
| 2022-12-30 | $38.63M |
| 2022-09-30 | $49.81M |
| 2022-06-30 | $56.68M |
| 2022-03-31 | $59.43M |
| 2021-12-31 | $27.96M |
| 2021-09-30 | $26.95M |
| 2021-06-30 | $27.95M |
| 2021-03-31 | $25.74M |
| 2020-12-31 | $40.38M |
| 2020-09-30 | $36.71M |
| 2020-06-30 | $47.23M |
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.