C000049251 Performance — PF Small-Cap Value Fund, Class P
Data updated: 2023-06-07
C000049251 returned −11.67% over one year to Mar 2023. The annualised 3-year return is +23.84%. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $190, against $129 for the category, and to $88 over one year, against $91. Volatility over the past three years was 24.32% a year. In the 12 months to Mar 2023 the fund took in a net $75.5M, and assets reached $41.88M.
C000049251 Growth of $100
What $100 invested in PF Small-Cap Value 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 | C000049251 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $88 | $91 |
| 3 years (Apr 2020 – Mar 2023) | $190 | $129 |
| Since data start (Jul 2019 – Mar 2023) | $126 | $107 |
C000049251 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.67% |
| 3 years (annualised) | +23.84% |
C000049251 Annual Returns
Calendar-year total returns of PF Small-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −0.83% |
| 2022 | −15.79% |
| 2021 | +35.56% |
| 2020 | +4.51% |
| 2019 (Jul–Dec) | +6.79% |
C000049251 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 | +9.3% | −1.4% | −8.0% | — | — | — | — | — | — | — | — | — |
| 2022 | −4.6% | +0.8% | −1.7% | −8.0% | +2.4% | −10.5% | +10.4% | −4.5% | −9.1% | +13.5% | +3.2% | −6.0% |
| 2021 | +3.0% | +14.2% | +6.6% | +3.6% | +3.5% | −3.6% | −2.6% | +2.8% | −0.8% | +3.8% | −3.7% | +5.4% |
| 2020 | −5.3% | −10.9% | −26.1% | +14.7% | +3.7% | +2.4% | +2.9% | +3.4% | −4.5% | +5.2% | +18.1% | +9.1% |
| 2019 | — | — | — | — | — | — | +1.5% | −6.7% | +4.6% | +1.1% | +3.7% | +2.8% |
C000049251 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 24.32%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +18.13% (Nov 2020)
- Worst month: −10.52% (Jun 2022)
C000049251 Fund Flows
Monthly money in and out of PF Small-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $75.5M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $9.5M | −$2.7M | $12.2M |
| Feb 2023 | $11K | −$494K | $504K |
| Jan 2023 | $16K | −$552K | $568K |
| Dec 2022 | $12.1M | −$1.3M | $13.3M |
| Nov 2022 | $12K | −$654K | $666K |
| Oct 2022 | $37K | −$536K | $573K |
| Sep 2022 | $11K | −$18.4M | $18.4M |
| Aug 2022 | $16K | −$784K | $799K |
| Jul 2022 | $21K | −$9.5M | $9.6M |
| Jun 2022 | $9K | −$16.1M | $16.1M |
| May 2022 | $10K | −$1.4M | $1.5M |
| Apr 2022 | $83K | −$1.3M | $1.3M |
C000049251 Assets Under Management
Net assets of PF Small-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $41.88M |
| 2022-12-30 | $36.04M |
| 2022-09-30 | $34.88M |
| 2022-06-30 | $64.15M |
| 2022-03-31 | $97.38M |
| 2021-12-31 | $122.23M |
| 2021-09-30 | $116.95M |
| 2021-06-30 | $118.33M |
| 2021-03-31 | $116.93M |
| 2020-12-31 | $87.42M |
| 2020-09-30 | $32.27M |
| 2020-06-30 | $32.97M |
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.