PABUX Performance — MidCap Value Fund I, Class R-2
Data updated: 2026-09-25
PABUX returned +44.60% over one year to Apr 2021. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $145, against $156 for the category. Volatility over the past 12 months was 15.42% a year. In the 12 months to Jul 2026 the fund lost a net $96.5M, and assets reached $2.48B.
PABUX Growth of $100
What $100 invested in MidCap Value Fund I grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | PABUX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $145 | $156 |
| Since data start (Aug 2019 – Apr 2021) | $122 | $135 |
PABUX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.60% |
PABUX Annual Returns
Calendar-year total returns of MidCap Value Fund I, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +8.74% |
| 2020 | +5.83% |
| 2019 (Aug–Dec) | +6.04% |
PABUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | +8.8% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −2.5% | −9.9% | −19.8% | +12.9% | +5.4% | +0.8% | +3.6% | +3.7% | −2.3% | +0.6% | +13.5% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +3.7% | +0.5% | +2.5% | +2.3% |
PABUX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 15.42%
- Best month: +13.46% (Nov 2020)
- Worst month: −2.31% (Sep 2020)
PABUX Fund Flows
Monthly money in and out of MidCap Value Fund I, from SEC Form N-PORT.
- 12-month net flow: −$96.5M
- 12-month gross sales (incl. reinvestments): $357.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.6M | $33.4M | −$14.8M |
| Jun 2026 | $11.9M | $40.0M | −$28.1M |
| May 2026 | $11.9M | $27.4M | −$15.5M |
| Apr 2026 | $14.3M | $53.5M | −$39.2M |
| Mar 2026 | $21.0M | $27.5M | −$6.5M |
| Feb 2026 | $15.6M | $28.8M | −$13.1M |
| Jan 2026 | $23.8M | $51.0M | −$27.2M |
| Dec 2025 | $186.0M | $76.9M | $109.1M |
| Nov 2025 | $11.6M | $33.0M | −$21.4M |
| Oct 2025 | $14.9M | $25.5M | −$10.6M |
| Sep 2025 | $11.6M | $29.6M | −$18.0M |
| Aug 2025 | $16.8M | $27.8M | −$11.0M |
PABUX Assets Under Management
Net assets of MidCap Value Fund I by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.48B |
| 2026-04-30 | $2.42B |
| 2026-01-31 | $2.36B |
| 2025-10-31 | $2.27B |
| 2025-07-31 | $2.30B |
| 2025-04-30 | $2.34B |
| 2025-01-31 | $2.60B |
| 2024-10-31 | $2.84B |
| 2024-07-31 | $3.24B |
| 2024-04-30 | $3.90B |
| 2024-01-31 | $3.77B |
| 2023-10-31 | $3.42B |
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.