C000013891 Performance — PSF Mid-Cap Growth Portfolio, Class II
Data updated: 2025-05-27
C000013891 returned −6.26% over one year to Mar 2025. Annualised returns are +1.54% over 3 years and +12.16% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $105, against $107 for the category, and to $94 over one year, against $97. Volatility over the past three years was 21.11% a year. In the 12 months to Mar 2025 the fund took in a net $4.8M, and assets reached $403.28M.
C000013891 Growth of $100
What $100 invested in PSF Mid-Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000013891 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $94 | $97 |
| 3 years (Apr 2022 – Mar 2025) | $105 | $107 |
| 5 years (Apr 2020 – Mar 2025) | $178 | $178 |
| Since data start (Jul 2019 – Mar 2025) | $161 | $152 |
C000013891 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.26% |
| 3 years (annualised) | +1.54% |
| 5 years (annualised) | +12.16% |
C000013891 Annual Returns
Calendar-year total returns of PSF Mid-Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −9.31% |
| 2024 | +13.80% |
| 2023 | +23.03% |
| 2022 | −27.24% |
| 2021 | +10.24% |
| 2020 | +46.91% |
| 2019 (Jul–Dec) | +7.79% |
C000013891 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.6% | −6.7% | −8.8% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.2% | +7.3% | +2.4% | −5.9% | +0.4% | +1.7% | −1.5% | +2.3% | +1.8% | +1.0% | +10.9% | −6.5% |
| 2023 | +7.8% | −1.0% | +0.9% | −1.4% | +1.1% | +7.2% | +2.8% | −2.6% | −5.6% | −4.9% | +11.5% | +6.7% |
| 2022 | −12.9% | +0.3% | +1.1% | −11.0% | −4.3% | −7.0% | +11.1% | −3.2% | −8.7% | +7.0% | +4.9% | −5.5% |
| 2021 | −0.5% | +4.5% | −2.8% | +4.4% | −2.0% | +4.7% | +0.5% | +2.4% | −4.5% | +6.8% | −3.4% | +0.4% |
| 2020 | +2.7% | −5.4% | −13.2% | +16.1% | +10.4% | +3.0% | +7.6% | +4.4% | −2.2% | +0.1% | +13.6% | +5.6% |
| 2019 | — | — | — | — | — | — | +1.8% | −2.2% | −1.9% | +2.1% | +6.5% | +1.4% |
C000013891 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 21.11%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +11.49% (Nov 2023)
- Worst month: −11.03% (Apr 2022)
C000013891 Fund Flows
Monthly money in and out of PSF Mid-Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $2.9M | $4.1M | −$1.2M |
| Feb 2025 | $1.6M | $2.1M | −$522K |
| Jan 2025 | $2.7M | $1.9M | $804K |
| Dec 2024 | $3.0M | $2.2M | $836K |
| Nov 2024 | $6.4M | $1.3M | $5.1M |
| Oct 2024 | $1.6M | $2.2M | −$642K |
| Sep 2024 | $1.7M | $1.7M | −$21K |
| Aug 2024 | $1.3M | $1.1M | $164K |
| Jul 2024 | $3.2M | $1.7M | $1.5M |
| Jun 2024 | $2.3M | $2.1M | $222K |
| May 2024 | $1.7M | $2.8M | −$1.1M |
| Apr 2024 | $1.6M | $2.0M | −$416K |
C000013891 Assets Under Management
Net assets of PSF Mid-Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $403.28M |
| 2024-12-31 | $445.21M |
| 2024-09-30 | $419.73M |
| 2024-06-28 | $407.07M |
| 2024-03-28 | $424.08M |
| 2023-12-29 | $387.32M |
| 2023-09-29 | $340.61M |
| 2023-06-30 | $358.10M |
| 2023-03-31 | $335.07M |
| 2022-12-30 | $308.91M |
| 2022-09-30 | $290.60M |
| 2022-06-30 | $295.10M |
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.