PEIGX Performance — P/E Global Enhanced International Fund
Data updated: 2026-10-09
In the 12 months to May 2026 the fund took in a net $4.5M, and assets reached $37.23M.
PEIGX 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 | PEIGX | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $103 | $101 |
PEIGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.49% |
PEIGX 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 (Mar–May) | +3.49% |
PEIGX 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 | — | — | −2.4% | +0.9% | +5.1% | — | — | — | — | — | — | — |
PEIGX Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +5.09% (May 2026)
- Worst month: −2.42% (Mar 2026)
PEIGX 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 |
PEIGX 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.