PFAOX Performance — RiskPro Alternative 0-15 Fund, Class R
Data updated: 2020-07-14
In the 12 months to Apr 2020 the fund took in a net $75.0M, and assets reached $80.02M.
PFAOX Growth of $100
What $100 invested in RiskPro Alternative 0-15 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PFAOX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $92 | $96 |
PFAOX Annual Returns
Calendar-year total returns of RiskPro Alternative 0-15 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −8.50% |
| 2019 (Aug–Dec) | +0.79% |
PFAOX 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 | −0.2% | −3.0% | −8.5% | +3.3% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.6% | +0.1% | −0.1% | +0.7% |
PFAOX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +3.32% (Apr 2020)
- Worst month: −8.46% (Mar 2020)
PFAOX Fund Flows
Monthly money in and out of RiskPro Alternative 0-15 Fund, from SEC Form N-PORT.
- 12-month net flow: $75.0M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: -1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $4.3M | −$7.6M | $11.9M |
| Mar 2020 | $19.1M | −$5.3M | $24.4M |
| Feb 2020 | $4.1M | −$1.8M | $5.9M |
| Jan 2020 | $2.7M | −$7.2M | $9.9M |
| Dec 2019 | $3.9M | −$983K | $4.9M |
| Nov 2019 | $2.4M | −$2.2M | $4.6M |
| Oct 2019 | $3.7M | −$1.7M | $5.4M |
| Sep 2019 | $2.0M | −$1.8M | $3.8M |
| Aug 2019 | $3.1M | −$1.0M | $4.1M |
PFAOX Assets Under Management
Net assets of RiskPro Alternative 0-15 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $80.02M |
| 2020-01-31 | $73.43M |
| 2019-10-31 | $76.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.