C000005018 Performance — PF Growth Fund, Class P
Data updated: 2023-06-07
C000005018 returned −13.11% over one year to Mar 2023. The annualised 3-year return is +12.12%. Against its International Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $141, against $137 for the category, and to $87 over one year, against $89. Volatility over the past three years was 21.96% a year. In the 12 months to Mar 2023 the fund took in a net $184.4M, and assets reached $146.31M.
C000005018 Growth of $100
What $100 invested in PF Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | C000005018 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $87 | $89 |
| 3 years (Apr 2020 – Mar 2023) | $141 | $137 |
| Since data start (Jul 2019 – Mar 2023) | $136 | $123 |
C000005018 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.11% |
| 3 years (annualised) | +12.12% |
C000005018 Annual Returns
Calendar-year total returns of PF Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +10.75% |
| 2022 | −31.25% |
| 2021 | +23.33% |
| 2020 | +31.86% |
| 2019 (Jul–Dec) | +9.89% |
C000005018 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 | +7.8% | −3.7% | +6.6% | — | — | — | — | — | — | — | — | — |
| 2022 | −9.6% | −5.5% | +2.6% | −11.8% | −1.2% | −7.6% | +10.5% | −5.9% | −9.7% | +4.8% | +5.6% | −6.2% |
| 2021 | −2.0% | +1.3% | +1.0% | +7.8% | −1.0% | +5.5% | +3.6% | +3.8% | −5.9% | +7.3% | −1.0% | +1.7% |
| 2020 | +3.7% | −6.2% | −9.7% | +13.4% | +6.5% | +3.6% | +7.1% | +8.1% | −4.0% | −3.6% | +8.3% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.9% | +0.4% | −1.1% | +1.7% | +4.1% | +2.7% |
C000005018 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 21.96%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +13.39% (Apr 2020)
- Worst month: −11.85% (Apr 2022)
C000005018 Fund Flows
Monthly money in and out of PF Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $184.4M
- 12-month gross sales (incl. reinvestments): $116.3M
- Sales ÷ redemptions: -1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $71.3M | −$1.7M | $73.0M |
| Feb 2023 | $16K | −$1.1M | $1.1M |
| Jan 2023 | $25K | −$1.2M | $1.2M |
| Dec 2022 | $38.1M | −$2.8M | $40.8M |
| Nov 2022 | $19K | −$1.4M | $1.4M |
| Oct 2022 | $59K | −$1.1M | $1.2M |
| Sep 2022 | $6.6M | −$15.5M | $22.1M |
| Aug 2022 | $17K | −$1.3M | $1.3M |
| Jul 2022 | $29K | −$17.9M | $18.0M |
| Jun 2022 | $12K | −$20.1M | $20.1M |
| May 2022 | $13K | −$2.3M | $2.3M |
| Apr 2022 | $118K | −$1.9M | $2.0M |
C000005018 Assets Under Management
Net assets of PF Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $146.31M |
| 2022-12-30 | $69.49M |
| 2022-09-30 | $71.81M |
| 2022-06-30 | $103.97M |
| 2022-03-31 | $158.70M |
| 2021-12-31 | $186.04M |
| 2021-09-30 | $186.91M |
| 2021-06-30 | $195.04M |
| 2021-03-31 | $179.22M |
| 2020-12-31 | $177.63M |
| 2020-09-30 | $209.72M |
| 2020-06-30 | $199.01M |
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.