PAFIX Performance — Global Macro Fund
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $152.2M, and assets reached $170.76M.
PAFIX Growth of $100
What $100 invested in Global Macro Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Managed Futures / Macro category average over the same months.
| Period | PAFIX | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $112 | $114 |
PAFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.96% |
PAFIX Annual Returns
Calendar-year total returns of Global Macro Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.96% |
| 2025 (Sep–Dec) | +0.45% |
PAFIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.2% | +1.0% | +3.4% | +2.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.4% |
PAFIX Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +3.38% (Apr 2026)
- Worst month: 0.00% (Sep 2025)
PAFIX Fund Flows
Monthly money in and out of Global Macro Fund, from SEC Form N-PORT.
- 12-month net flow: $152.2M
- 12-month gross sales (incl. reinvestments): $152.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $378K | $0 | $378K |
| Nov 2025 | $151.8M | $0 | $151.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
PAFIX Assets Under Management
Net assets of Global Macro Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $170.76M |
| 2026-02-28 | $160.21M |
| 2025-11-30 | $151.82M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.