PFDEX Performance — PFG Equity Strategy Fund, Class R
Data updated: 2021-12-21
PFDEX returned +37.47% over one year to Oct 2021. Over one year the fund beat its International Blend category average: $100 grew to $137, against $130 for the category. Volatility over the past 12 months was 11.87% a year. In the 12 months to Oct 2021 the fund took in a net $160.7M, and assets reached $196.92M.
PFDEX Growth of $100
What $100 invested in PFG Equity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | PFDEX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $137 | $130 |
| Since data start (Aug 2019 – Oct 2021) | $132 | $135 |
PFDEX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.47% |
| 3 years (annualised) | +13.01% |
PFDEX Annual Returns
Calendar-year total returns of PFG Equity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +20.82% |
| 2020 | +2.59% |
| 2019 (Aug–Dec) | +6.23% |
PFDEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.2% | +3.2% | +4.3% | +4.6% | +0.5% | +1.0% | +1.7% | +2.0% | −4.1% | +6.1% | — | — |
| 2020 | −0.3% | −8.3% | −16.4% | +7.4% | +4.0% | +1.1% | +4.9% | +5.5% | −2.8% | −3.0% | +9.7% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.2% | +1.8% | +2.7% | +2.4% |
PFDEX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 11.87%
- Best month: +9.65% (Nov 2020)
- Worst month: −4.08% (Sep 2021)
PFDEX Fund Flows
Monthly money in and out of PFG Equity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $160.7M
- 12-month gross sales (incl. reinvestments): $74.7M
- Sales ÷ redemptions: -0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $52.8M | −$5.2M | $58.0M |
| Sep 2021 | $2.0M | −$3.7M | $5.7M |
| Aug 2021 | $1.9M | −$5.1M | $7.0M |
| Jul 2021 | $2.4M | −$1.2M | $3.6M |
| Jun 2021 | $1.7M | −$3.3M | $5.0M |
| May 2021 | $1.5M | −$4.3M | $5.8M |
| Apr 2021 | $2.0M | −$6.8M | $8.8M |
| Mar 2021 | $2.7M | −$9.5M | $12.2M |
| Feb 2021 | $1.9M | −$14.7M | $16.6M |
| Jan 2021 | $2.0M | −$12.8M | $14.7M |
| Dec 2020 | $1.8M | −$9.1M | $10.9M |
| Nov 2020 | $2.0M | −$10.4M | $12.4M |
PFDEX Assets Under Management
Net assets of PFG Equity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $196.92M |
| 2021-07-31 | $198.62M |
| 2021-04-30 | $195.42M |
| 2021-01-31 | $196.62M |
| 2020-10-31 | $196.05M |
| 2020-07-31 | $276.45M |
| 2020-04-30 | $390.06M |
| 2020-01-31 | $484.64M |
| 2019-10-31 | $433.19M |
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.