PFDGX Performance — PFG Global Strategy Fund, Class R
Data updated: 2021-12-21
PFDGX returned +30.75% over one year to Oct 2021. Over one year the fund beat its Aggressive Allocation category average: $100 grew to $131, against $125 for the category. Volatility over the past 12 months was 12.20% a year. In the 12 months to Oct 2021 the fund took in a net $15.4M, and assets reached $22.56M.
PFDGX Growth of $100
What $100 invested in PFG Global Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | PFDGX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $131 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $128 | $130 |
PFDGX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.75% |
| 3 years (annualised) | +11.51% |
PFDGX Annual Returns
Calendar-year total returns of PFG Global Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +13.27% |
| 2020 | +5.87% |
| 2019 (Aug–Dec) | +6.56% |
PFDGX 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% | +2.8% | +2.2% | +3.5% | +1.3% | +0.1% | +0.4% | +1.9% | −4.2% | +4.6% | — | — |
| 2020 | −1.2% | −7.5% | −15.2% | +6.4% | +3.8% | +1.6% | +4.8% | +4.9% | −1.7% | −2.5% | +10.6% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +1.3% | +2.4% | +2.1% | +3.2% |
PFDGX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 12.20%
- Best month: +10.64% (Nov 2020)
- Worst month: −4.16% (Sep 2021)
PFDGX Fund Flows
Monthly money in and out of PFG Global Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $15.4M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: -0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $118K | −$470K | $588K |
| Sep 2021 | $277K | −$727K | $1.0M |
| Aug 2021 | $480K | −$663K | $1.1M |
| Jul 2021 | $603K | −$102K | $706K |
| Jun 2021 | $385K | −$500K | $885K |
| May 2021 | $447K | −$181K | $628K |
| Apr 2021 | $455K | −$1.9M | $2.3M |
| Mar 2021 | $463K | −$483K | $946K |
| Feb 2021 | $412K | −$1.6M | $2.0M |
| Jan 2021 | $89K | −$1.9M | $2.0M |
| Dec 2020 | $314K | −$1.1M | $1.4M |
| Nov 2020 | $146K | −$1.6M | $1.8M |
PFDGX Assets Under Management
Net assets of PFG Global Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $22.56M |
| 2021-07-31 | $23.06M |
| 2021-04-30 | $22.01M |
| 2021-01-31 | $22.70M |
| 2020-10-31 | $23.18M |
| 2020-07-31 | $46.25M |
| 2020-04-30 | $131.33M |
| 2020-01-31 | $132.78M |
| 2019-10-31 | $127.20M |
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.