C000005021 Performance — PF Mid-Cap Equity Fund, Class P
Data updated: 2020-08-26
C000005021 returned −8.32% over one year to Jun 2020. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $92, against $98 for the category. Volatility over the past 12 months was 28.09% a year. In the 12 months to Jun 2020 the fund took in a net $61K, and assets reached $9.42M.
C000005021 Growth of $100
What $100 invested in PF Mid-Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000005021 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $92 | $98 |
C000005021 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.32% |
C000005021 Annual Returns
Calendar-year total returns of PF Mid-Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −15.15% |
| 2019 (Jul–Dec) | +8.05% |
C000005021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.4% | −9.0% | −20.7% | +11.3% | +7.0% | +1.1% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.9% | −2.0% | +1.6% | +1.2% | +3.7% | +2.6% |
C000005021 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 28.09%
- Best month: +11.33% (Apr 2020)
- Worst month: −20.74% (Mar 2020)
C000005021 Fund Flows
Monthly money in and out of PF Mid-Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $61K
- 12-month gross sales (incl. reinvestments): $61K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $61K | $0 | $61K |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000005021 Assets Under Management
Net assets of PF Mid-Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $9.42M |
| 2020-03-31 | $7.82M |
| 2019-12-31 | $11.10M |
| 2019-09-30 | $10.31M |
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.