PAGRX Performance — Aggressive Growth Portfolio, Class I
Data updated: 2026-09-25
PAGRX returned +7.08% year to date and +21.97% over one year to Jul 2026. Annualised returns are +31.28% over 3 years and +17.56% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $226, against $166 for the category, and to $122 over one year, against $111. Volatility over the past three years was 16.71% a year. In the 12 months to Jul 2026 the fund took in a net $197.1M, and assets reached $510.56M.
PAGRX Growth of $100
What $100 invested in Aggressive Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PAGRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $226 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $225 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $399 | $261 |
PAGRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.08% |
| 1 year | +21.97% |
| 3 years (annualised) | +31.28% |
| 5 years (annualised) | +17.56% |
PAGRX Annual Returns
Calendar-year total returns of Aggressive Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.08% |
| 2025 | +36.91% |
| 2024 | +44.48% |
| 2023 | +38.74% |
| 2022 | −26.06% |
| 2021 | +24.79% |
| 2020 | +38.00% |
| 2019 (Aug–Dec) | +6.75% |
PAGRX 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 | +3.3% | +1.5% | −4.9% | +6.9% | +6.8% | −3.2% | −2.8% | — | — | — | — | — |
| 2025 | +2.7% | −0.8% | −7.3% | +4.0% | +10.7% | +7.3% | +3.1% | +3.9% | +4.5% | +2.3% | −1.0% | +3.5% |
| 2024 | +0.7% | +9.5% | +6.9% | −5.1% | +6.3% | +3.5% | +0.3% | +2.9% | +4.6% | +0.8% | +9.5% | −1.3% |
| 2023 | +12.4% | −1.5% | −1.0% | −2.5% | +2.8% | +10.1% | +7.4% | −2.3% | −4.7% | −4.3% | +10.7% | +8.2% |
| 2022 | −9.1% | −2.0% | +4.7% | −15.2% | +2.3% | −13.5% | +10.2% | −4.0% | −9.8% | +9.7% | +7.9% | −6.4% |
| 2021 | +1.9% | +6.6% | +1.8% | +5.4% | +2.1% | +1.9% | −0.4% | +6.0% | −5.6% | +2.1% | −0.6% | +1.8% |
| 2020 | −0.5% | −8.8% | −17.2% | +16.6% | +13.5% | +3.5% | +6.5% | +7.0% | −1.9% | +1.2% | +16.2% | +1.9% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +0.5% | +1.3% | +7.1% | +2.2% |
PAGRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.71%
- 3-year Sharpe ratio: 1.60 (vs 4.5% risk-free rate)
- Best month: +10.73% (Nov 2023)
- Worst month: −7.32% (Mar 2025)
PAGRX Fund Flows
Monthly money in and out of Aggressive Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $197.1M
- 12-month gross sales (incl. reinvestments): $424.5M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.4M | $62.0M | −$33.7M |
| Jun 2026 | $18.1M | $33.3M | −$15.2M |
| May 2026 | $19.6M | $43.8M | −$24.2M |
| Apr 2026 | $33.1M | $14.1M | $19.0M |
| Mar 2026 | $33.9M | $16.1M | $17.7M |
| Feb 2026 | $30.3M | $12.6M | $17.6M |
| Jan 2026 | $50.1M | $11.1M | $39.0M |
| Dec 2025 | $74.0M | $7.3M | $66.7M |
| Nov 2025 | $32.8M | $12.4M | $20.4M |
| Oct 2025 | $38.9M | $6.3M | $32.5M |
| Sep 2025 | $29.5M | $4.9M | $24.6M |
| Aug 2025 | $36.0M | $3.4M | $32.6M |
PAGRX Assets Under Management
Net assets of Aggressive Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $510.56M |
| 2026-04-30 | $580.18M |
| 2026-01-31 | $508.40M |
| 2025-10-31 | $357.63M |
| 2025-07-31 | $236.86M |
| 2025-04-30 | $60.32M |
| 2025-01-31 | $57.24M |
| 2024-10-31 | $43.73M |
| 2024-07-31 | $41.33M |
| 2024-04-30 | $36.23M |
| 2024-01-31 | $33.52M |
| 2023-10-31 | $32.75M |
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.