C000078106 Performance — PD Small-Cap Value Index Portfolio, Class P
Data updated: 2026-08-11
C000078106 returned +22.99% year to date and +42.72% over one year to Jun 2026. Annualised returns are +18.39% over 3 years and +7.91% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $166, against $153 for the category, and to $143 over one year, against $131. Volatility over the past three years was 19.43% a year. In the 12 months to Jun 2026 the fund lost a net $91.2M, and assets reached $141.26M.
C000078106 Growth of $100
What $100 invested in PD Small-Cap Value Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000078106 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $143 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $213 |
C000078106 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.99% |
| 1 year | +42.72% |
| 3 years (annualised) | +18.39% |
| 5 years (annualised) | +7.91% |
C000078106 Annual Returns
Calendar-year total returns of PD Small-Cap Value Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.99% |
| 2025 | +12.34% |
| 2024 | +7.64% |
| 2023 | +14.21% |
| 2022 | −14.79% |
| 2021 | +27.91% |
| 2020 | +4.91% |
| 2019 (Jul–Dec) | +7.71% |
C000078106 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +1.9% | −3.7% | +9.7% | +2.8% | +4.0% | — | — | — | — | — | — |
| 2025 | +2.1% | −3.8% | −6.0% | −4.0% | +4.2% | +4.9% | +1.7% | +8.4% | +2.0% | +0.2% | +2.8% | +0.1% |
| 2024 | −4.6% | +3.3% | +4.3% | −6.4% | +4.7% | −1.7% | +12.1% | −1.9% | +0.1% | −1.6% | +9.6% | −8.4% |
| 2023 | +9.6% | −2.3% | −7.2% | −2.5% | −2.0% | +7.8% | +7.4% | −4.9% | −5.2% | −6.0% | +9.0% | +12.4% |
| 2022 | −5.9% | +1.6% | +1.9% | −7.8% | +1.9% | −9.9% | +9.7% | −3.2% | −10.2% | +12.6% | +3.0% | −6.6% |
| 2021 | +5.3% | +9.4% | +5.3% | +2.0% | +3.0% | −0.7% | −3.6% | +2.6% | −2.0% | +3.8% | −3.5% | +4.1% |
| 2020 | −5.4% | −9.7% | −24.3% | +12.2% | +2.9% | +2.8% | +2.0% | +5.4% | −4.7% | +3.5% | +19.3% | +7.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −5.6% | +5.1% | +2.4% | +2.3% | +3.5% |
C000078106 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.43%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +12.43% (Dec 2023)
- Worst month: −8.41% (Dec 2024)
C000078106 Fund Flows
Monthly money in and out of PD Small-Cap Value Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$91.2M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $4.6M | −$2.5M |
| May 2026 | $131K | $2.3M | −$2.2M |
| Apr 2026 | $159K | $1.8M | −$1.6M |
| Mar 2026 | $509K | $2.6M | −$2.1M |
| Feb 2026 | $19.6M | $1.8M | $17.8M |
| Jan 2026 | $211K | $1.3M | −$1.1M |
| Dec 2025 | $94K | $55.8M | −$55.7M |
| Nov 2025 | $407K | $2.1M | −$1.7M |
| Oct 2025 | $245K | $2.0M | −$1.7M |
| Sep 2025 | $159K | $18.0M | −$17.8M |
| Aug 2025 | $101K | $2.2M | −$2.1M |
| Jul 2025 | $105K | $20.7M | −$20.6M |
C000078106 Assets Under Management
Net assets of PD Small-Cap Value Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $141.26M |
| 2026-03-31 | $126.20M |
| 2025-12-31 | $106.93M |
| 2025-09-30 | $160.52M |
| 2025-06-30 | $180.45M |
| 2025-03-31 | $200.35M |
| 2024-12-31 | $153.17M |
| 2024-09-30 | $112.70M |
| 2024-06-30 | $86.24M |
| 2024-03-31 | $87.42M |
| 2023-12-31 | $88.61M |
| 2023-09-30 | $74.99M |
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.