C000120414 Performance — PF Currency Strategies Fund, Class P
Data updated: 2020-02-25
In the 12 months to Dec 2019 the fund took in a net $22.8M, and assets reached $50.05M.
C000120414 Growth of $100
What $100 invested in PF Currency Strategies 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 | C000120414 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $99 | $106 |
C000120414 Annual Returns
Calendar-year total returns of PF Currency Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | −0.74% |
C000120414 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −1.5% | −0.2% | 0.0% | 0.0% | −0.9% | +1.8% |
C000120414 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +1.85% (Dec 2019)
- Worst month: −1.48% (Jul 2019)
C000120414 Fund Flows
Monthly money in and out of PF Currency Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $401K
- Sales ÷ redemptions: -0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $27K | −$466K | $493K |
| Nov 2019 | $22K | −$560K | $582K |
| Oct 2019 | $22K | −$11.9M | $11.9M |
| Sep 2019 | $6K | −$746K | $751K |
| Aug 2019 | $317K | −$6.6M | $6.9M |
| Jul 2019 | $7K | −$2.2M | $2.2M |
C000120414 Assets Under Management
Net assets of PF Currency Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $50.05M |
| 2019-09-30 | $62.45M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.