PFDPX Performance — RiskPro Dynamic 15-25 Fund, Class R
Data updated: 2020-07-14
In the 12 months to Apr 2020 the fund took in a net $82.8M, and assets reached $159.31M.
PFDPX Growth of $100
What $100 invested in RiskPro Dynamic 15-25 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PFDPX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $91 | $96 |
PFDPX Annual Returns
Calendar-year total returns of RiskPro Dynamic 15-25 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −12.78% |
| 2019 (Aug–Dec) | +4.54% |
PFDPX 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 | −1.3% | −5.0% | −12.1% | +5.9% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.6% | +1.2% | +0.9% | +1.8% |
PFDPX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +5.89% (Apr 2020)
- Worst month: −12.14% (Mar 2020)
PFDPX Fund Flows
Monthly money in and out of RiskPro Dynamic 15-25 Fund, from SEC Form N-PORT.
- 12-month net flow: $82.8M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: -0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $3.4M | −$3.6M | $7.0M |
| Mar 2020 | $4.6M | −$14.7M | $19.3M |
| Feb 2020 | $3.8M | −$5.5M | $9.4M |
| Jan 2020 | $4.3M | −$4.9M | $9.3M |
| Dec 2019 | $7.3M | −$3.3M | $10.6M |
| Nov 2019 | $2.6M | −$4.6M | $7.2M |
| Oct 2019 | $3.3M | −$5.2M | $8.5M |
| Sep 2019 | $2.3M | −$3.5M | $5.8M |
| Aug 2019 | $2.4M | −$3.4M | $5.8M |
PFDPX Assets Under Management
Net assets of RiskPro Dynamic 15-25 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $159.31M |
| 2020-01-31 | $193.49M |
| 2019-10-31 | $193.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.