C000149402 Performance — PF International Small-Cap Fund, Class P
Data updated: 2023-06-07
C000149402 returned −3.26% over one year to Mar 2023. The annualised 3-year return is +17.50%. The fund beat its International Small Blend category average: $100 invested three years ago grew to $162, against $149 for the category, and to $97 over one year, against $93. Volatility over the past three years was 19.37% a year. In the 12 months to Mar 2023 the fund took in a net $44.0M, and assets reached $10.68M.
C000149402 Growth of $100
What $100 invested in PF International Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000149402 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $97 | $93 |
| 3 years (Apr 2020 – Mar 2023) | $162 | $149 |
| Since data start (Jul 2019 – Mar 2023) | $125 | $118 |
C000149402 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.26% |
| 3 years (annualised) | +17.50% |
C000149402 Annual Returns
Calendar-year total returns of PF International Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +6.95% |
| 2022 | −16.95% |
| 2021 | +15.49% |
| 2020 | +11.17% |
| 2019 (Jul–Dec) | +9.52% |
C000149402 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 | +7.4% | −1.3% | +0.9% | — | — | — | — | — | — | — | — | — |
| 2022 | −3.6% | −3.3% | −1.6% | −4.9% | +1.5% | −9.9% | +4.8% | −5.5% | −10.9% | +6.5% | +11.2% | −0.5% |
| 2021 | −0.3% | +3.3% | +4.3% | +5.1% | +3.4% | −1.4% | +1.8% | +1.1% | −3.9% | +2.3% | −5.3% | +4.8% |
| 2020 | −3.9% | −8.6% | −20.0% | +12.6% | +7.0% | +2.4% | +4.5% | +5.6% | −0.5% | −3.3% | +12.2% | +7.6% |
| 2019 | — | — | — | — | — | — | −1.5% | −2.2% | +2.3% | +3.5% | +2.1% | +5.1% |
C000149402 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 19.37%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.61% (Apr 2020)
- Worst month: −10.92% (Sep 2022)
C000149402 Fund Flows
Monthly money in and out of PF International Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $44.0M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $184K | −$6.8M | $7.0M |
| Feb 2023 | $4K | −$217K | $221K |
| Jan 2023 | $7K | −$242K | $248K |
| Dec 2022 | $792K | −$534K | $1.3M |
| Nov 2022 | $5K | −$291K | $296K |
| Oct 2022 | $15K | −$237K | $252K |
| Sep 2022 | $4K | −$243K | $247K |
| Aug 2022 | $5K | −$229K | $234K |
| Jul 2022 | $9K | −$10.3M | $10.3M |
| Jun 2022 | $4K | −$22.1M | $22.1M |
| May 2022 | $5K | −$886K | $891K |
| Apr 2022 | $44K | −$785K | $829K |
C000149402 Assets Under Management
Net assets of PF International Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $10.68M |
| 2022-12-30 | $16.77M |
| 2022-09-30 | $15.15M |
| 2022-06-30 | $28.31M |
| 2022-03-31 | $58.88M |
| 2021-12-31 | $37.71M |
| 2021-09-30 | $37.35M |
| 2021-06-30 | $38.44M |
| 2021-03-31 | $36.92M |
| 2020-12-31 | $34.80M |
| 2020-09-30 | $33.66M |
| 2020-06-30 | $32.05M |
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.