PEIEX Performance — P/E Global Enhanced International Fund, Institutional Class
Data updated: 2026-10-09
PEIEX returned +9.67% year to date and +20.51% over one year to May 2026. The annualised 3-year return is +14.83%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $151, against $161 for the category, and to $121 over one year, against $122. Volatility over the past three years was 10.52% a year. In the 12 months to May 2026 the fund took in a net $4.5M, and assets reached $37.23M.
PEIEX Growth of $100
What $100 invested in P/E Global Enhanced International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | PEIEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $122 |
| 3 years (Jun 2023 – May 2026) | $151 | $161 |
| Since data start (Dec 2022 – May 2026) | $163 | $168 |
PEIEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.67% |
| 1 year | +20.51% |
| 3 years (annualised) | +14.83% |
PEIEX Annual Returns
Calendar-year total returns of P/E Global Enhanced International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.67% |
| 2025 | +9.98% |
| 2024 | +20.80% |
| 2023 | +14.91% |
| 2022 (Dec–Dec) | −2.50% |
PEIEX 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 | +0.4% | +5.6% | −2.4% | +0.9% | +5.1% | — | — | — | — | — | — | — |
| 2025 | +4.4% | +2.2% | −4.4% | −6.0% | +4.4% | −3.4% | +5.6% | −0.6% | +1.7% | +6.1% | +0.2% | +0.2% |
| 2024 | +5.2% | +6.1% | +4.3% | +0.2% | +1.3% | −0.2% | +0.2% | −3.2% | −2.1% | +3.2% | +2.2% | +2.3% |
| 2023 | +5.0% | +4.3% | −3.1% | +2.6% | +1.5% | +1.9% | +0.1% | +0.8% | +1.6% | −1.2% | +0.6% | 0.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −2.5% |
PEIEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.52%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +6.13% (Oct 2025)
- Worst month: −6.02% (Apr 2025)
PEIEX Fund Flows
Monthly money in and out of P/E Global Enhanced International Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 3.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $118K | $73K | $45K |
| Apr 2026 | $17K | $470K | −$453K |
| Mar 2026 | $10K | $0 | $10K |
| Feb 2026 | $101K | $213K | −$112K |
| Jan 2026 | $690K | $452K | $238K |
| Dec 2025 | $4.2M | $129K | $4.0M |
| Nov 2025 | $42K | $0 | $42K |
| Oct 2025 | $0 | $102K | −$102K |
| Sep 2025 | $140K | $111K | $29K |
| Aug 2025 | $538K | $63K | $475K |
| Jul 2025 | $126K | $45K | $81K |
| Jun 2025 | $250K | $95K | $155K |
PEIEX Assets Under Management
Net assets of P/E Global Enhanced International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $37.23M |
| 2026-02-28 | $36.39M |
| 2025-11-30 | $34.19M |
| 2025-08-31 | $31.63M |
| 2025-05-31 | $30.51M |
| 2025-02-28 | $30.62M |
| 2024-11-30 | $26.64M |
| 2024-08-31 | $25.64M |
| 2024-05-31 | $26.49M |
| 2024-02-29 | $24.83M |
| 2023-11-30 | $22.06M |
| 2023-08-31 | $21.75M |
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.