FXSAX Performance — PSI Strategic Growth Fund, Class A
Data updated: 2023-05-26
FXSAX returned −32.06% over one year to Mar 2023. Over one year the fund trailed its Money Market category average: $100 grew to $68, against $86 for the category. Volatility over the past 12 months was 17.02% a year. In the 12 months to Mar 2023 the fund took in a net $10.1M, and assets reached $13.76M.
FXSAX Growth of $100
What $100 invested in PSI Strategic Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | FXSAX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Mar 2023) | $68 | $86 |
| 3 years (Jan 2020 – Mar 2023) | $104 | $99 |
FXSAX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.06% |
3- and 5-year figures withheld: not verified.
FXSAX Annual Returns
Calendar-year total returns of PSI Strategic Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −2.62% |
| 2022 (Jan–Sep) | −30.22% |
| 2021 | +18.56% |
| 2020 | +29.14% |
FXSAX 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 | +3.9% | −4.7% | −1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −4.0% | +0.6% | −6.4% | −11.9% | −0.1% | −0.2% | +3.6% | −6.9% | −8.9% | — | — | — |
| 2021 | −6.0% | +3.7% | +6.3% | +5.4% | −0.9% | +3.2% | +3.4% | +1.0% | −7.4% | +4.5% | −1.5% | +6.7% |
| 2020 | −1.8% | −12.6% | −6.2% | +5.5% | +6.7% | +2.1% | +5.8% | +6.6% | +5.6% | −4.4% | +17.1% | +4.5% |
FXSAX Risk
Risk measures from monthly returns over Jan 2022 – Mar 2023.
- 1-year volatility (annualised): 17.02%
- Best month: +3.86% (Jan 2023)
- Worst month: −11.90% (Apr 2022)
FXSAX Fund Flows
Monthly money in and out of PSI Strategic Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: -0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $73K | −$1.2M | $1.3M |
| Feb 2023 | $114K | −$996K | $1.1M |
| Jan 2023 | $159K | −$724K | $883K |
| Sep 2022 | $377K | −$185K | $562K |
| Aug 2022 | $60K | −$306K | $366K |
| Jul 2022 | $96K | −$213K | $309K |
| Jun 2022 | $94K | −$149K | $243K |
| May 2022 | $224K | −$516K | $740K |
| Apr 2022 | $678K | −$929K | $1.6M |
| Mar 2022 | $462K | −$357K | $819K |
| Feb 2022 | $1.3M | −$315K | $1.7M |
| Jan 2022 | $80K | −$476K | $557K |
FXSAX Assets Under Management
Net assets of PSI Strategic Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $13.76M |
| 2022-09-30 | $18.41M |
| 2022-06-30 | $21.09M |
| 2022-03-31 | $24.66M |
| 2021-12-31 | $26.51M |
| 2021-09-30 | $23.88M |
| 2021-06-30 | $22.31M |
| 2021-03-31 | $22.52M |
| 2020-12-31 | $22.76M |
| 2020-09-30 | $20.49M |
| 2020-06-30 | $19.19M |
| 2020-03-31 | $18.80M |
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.