PCYAX Performance — PCS Commodity Strategy Fund, Class A
Data updated: 2021-01-27
In the 12 months to Nov 2020 the fund took in a net $14.9M, and assets reached $9.79M.
PCYAX Growth of $100
What $100 invested in PCS Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | PCYAX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Nov 2020) | $100 | $112 |
PCYAX Annual Returns
Calendar-year total returns of PCS Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Nov) | +0.31% |
PCYAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −21.4% | −6.0% | +12.4% | +3.6% | +5.1% | +7.0% | −3.9% | −2.0% | +10.2% | — |
PCYAX Risk
Risk measures from monthly returns over Mar 2020 – Nov 2020.
- Best month: +12.39% (May 2020)
- Worst month: −21.45% (Mar 2020)
PCYAX Fund Flows
Monthly money in and out of PCS Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $12K | −$881K | $893K |
| Oct 2020 | $29K | −$651K | $680K |
| Sep 2020 | $187K | −$879K | $1.1M |
| Aug 2020 | $190K | −$597K | $787K |
| Jul 2020 | $76K | −$664K | $740K |
| Jun 2020 | $221K | −$287K | $508K |
| May 2020 | $130K | −$460K | $590K |
| Apr 2020 | $114K | −$1.2M | $1.3M |
| Mar 2020 | $146K | −$8.2M | $8.4M |
PCYAX Assets Under Management
Net assets of PCS Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $9.79M |
| 2020-08-31 | $11.64M |
| 2020-05-31 | $10.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.