C000226556 Performance — Psf Natural Resources Portfolio, Class III
Data updated: 2025-05-27
C000226556 returned +0.02% over one year to Mar 2025. The annualised 3-year return is +4.25%. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $109 for the category, and to $100 over one year, against $105. Volatility over the past three years was 20.86% a year. In the 12 months to Mar 2025 the fund lost a net $60.9M, and assets reached $527.02M.
C000226556 Growth of $100
What $100 invested in Psf Natural Resources Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000226556 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $100 | $105 |
| 3 years (Apr 2022 – Mar 2025) | $113 | $109 |
| Since data start (Apr 2021 – Mar 2025) | $150 | $123 |
C000226556 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.02% |
| 3 years (annualised) | +4.25% |
C000226556 Annual Returns
Calendar-year total returns of Psf Natural Resources Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +4.93% |
| 2024 | +4.10% |
| 2023 | +1.76% |
| 2022 | +21.89% |
| 2021 (Apr–Dec) | +10.37% |
C000226556 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 | +3.4% | +0.4% | +1.1% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.7% | +2.7% | +9.3% | −0.9% | +2.3% | −3.5% | +2.8% | −0.5% | 0.0% | −0.9% | +5.5% | −8.8% |
| 2023 | +5.0% | −5.5% | −0.7% | +1.4% | −8.3% | +7.9% | +7.3% | −1.6% | −1.2% | −4.5% | +1.5% | +1.9% |
| 2022 | +4.9% | +5.7% | +7.8% | −6.8% | +11.6% | −13.9% | +7.2% | 0.0% | −9.3% | +13.1% | +7.8% | −4.0% |
| 2021 | — | — | — | +1.0% | +3.4% | +0.7% | −4.0% | −0.1% | +2.8% | +9.7% | −3.5% | +0.7% |
C000226556 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 20.86%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +13.06% (Oct 2022)
- Worst month: −13.92% (Jun 2022)
C000226556 Fund Flows
Monthly money in and out of Psf Natural Resources Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$60.9M
- 12-month gross sales (incl. reinvestments): $12.6M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $440K | $5.0M | −$4.6M |
| Feb 2025 | $1.5M | $5.5M | −$4.1M |
| Jan 2025 | $1.5M | $3.8M | −$2.3M |
| Dec 2024 | $628K | $3.3M | −$2.7M |
| Nov 2024 | $642K | $4.2M | −$3.6M |
| Oct 2024 | $1.1M | $4.0M | −$2.9M |
| Sep 2024 | $485K | $5.4M | −$4.9M |
| Aug 2024 | $636K | $3.5M | −$2.9M |
| Jul 2024 | $2.1M | $22.8M | −$20.7M |
| Jun 2024 | $1.2M | $5.3M | −$4.1M |
| May 2024 | $917K | $5.0M | −$4.1M |
| Apr 2024 | $1.5M | $5.6M | −$4.1M |
C000226556 Assets Under Management
Net assets of Psf Natural Resources Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $527.02M |
| 2024-12-31 | $512.56M |
| 2024-09-30 | $546.44M |
| 2024-06-28 | $562.48M |
| 2024-03-28 | $587.05M |
| 2023-12-29 | $556.79M |
| 2023-09-29 | $531.20M |
| 2023-06-30 | $501.65M |
| 2023-03-31 | $517.24M |
| 2022-12-30 | $538.14M |
| 2022-09-30 | $467.96M |
| 2022-06-30 | $486.28M |
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.