PEDGX Performance — Edge MidCap Fund, Institutional Class
Data updated: 2025-11-14
PEDGX returned +5.12% over one year to Aug 2025. Annualised returns are +10.82% over 3 years and +9.27% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $136, against $139 for the category, and to $105 over one year, against $108. Volatility over the past three years was 17.60% a year. In the 12 months to Aug 2025 the fund lost a net $24.3M, and assets reached $52.94M.
PEDGX Growth of $100
What $100 invested in Edge MidCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | PEDGX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $105 | $108 |
| 3 years (Sep 2022 – Aug 2025) | $136 | $139 |
| 5 years (Sep 2020 – Aug 2025) | $156 | $169 |
| Since data start (Sep 2019 – Aug 2025) | $167 | $181 |
PEDGX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.12% |
| 3 years (annualised) | +10.82% |
| 5 years (annualised) | +9.27% |
PEDGX Annual Returns
Calendar-year total returns of Edge MidCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +6.20% |
| 2024 | +5.85% |
| 2023 | +18.15% |
| 2022 | −15.89% |
| 2021 | +21.43% |
| 2020 | +10.43% |
| 2019 (Sep–Dec) | +11.23% |
PEDGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.1% | −0.8% | −4.7% | −3.1% | +4.7% | +3.4% | +1.2% | +2.5% | — | — | — | — |
| 2024 | −2.3% | +3.4% | +2.7% | −6.1% | +4.3% | −0.6% | +5.2% | +0.8% | +1.7% | −2.4% | +7.3% | −7.1% |
| 2023 | +7.8% | −3.3% | −1.0% | +0.3% | −2.4% | +7.4% | +4.0% | −2.6% | −4.8% | −4.7% | +9.2% | +8.6% |
| 2022 | −7.5% | −2.3% | +1.9% | −7.5% | +2.3% | −9.3% | +10.2% | −5.8% | −9.5% | +9.4% | +8.5% | −4.6% |
| 2021 | −3.1% | +3.9% | +4.5% | +6.8% | +1.0% | −0.5% | +1.9% | +0.4% | −4.7% | +5.0% | −1.6% | +6.9% |
| 2020 | −2.3% | −10.0% | −18.9% | +14.1% | +6.5% | +2.7% | +5.4% | +2.5% | −3.4% | +1.7% | +12.4% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +4.3% | +1.3% | +2.2% | +3.0% |
PEDGX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 17.60%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +9.45% (Oct 2022)
- Worst month: −9.54% (Sep 2022)
PEDGX Fund Flows
Monthly money in and out of Edge MidCap Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.3M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $226K | $2.9M | −$2.7M |
| Jul 2025 | $240K | $4.7M | −$4.4M |
| Jun 2025 | $579K | $1.6M | −$1.1M |
| May 2025 | $489K | $2.5M | −$2.1M |
| Apr 2025 | $761K | $6.6M | −$5.8M |
| Mar 2025 | $1.1M | $3.4M | −$2.3M |
| Feb 2025 | $1.1M | $3.3M | −$2.1M |
| Jan 2025 | $907K | $2.9M | −$2.0M |
| Dec 2024 | $3.6M | $2.5M | $1.1M |
| Nov 2024 | $891K | $1.7M | −$796K |
| Oct 2024 | $1.4M | $2.7M | −$1.3M |
| Sep 2024 | $882K | $1.7M | −$792K |
PEDGX Assets Under Management
Net assets of Edge MidCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $52.94M |
| 2025-05-31 | $57.15M |
| 2025-02-28 | $70.05M |
| 2024-11-30 | $79.39M |
| 2024-08-31 | $77.38M |
| 2024-05-31 | $76.82M |
| 2024-02-29 | $77.73M |
| 2023-11-30 | $73.03M |
| 2023-08-31 | $76.28M |
| 2023-05-31 | $70.66M |
| 2023-02-28 | $96.73M |
| 2022-11-30 | $102.29M |
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.