PFESX Performance — PFG BR Target Allocation Equity Strategy Fund, Class I
Data updated: 2026-09-28
PFESX returned +11.00% year to date and +20.62% over one year to Jul 2026. Annualised returns are +16.71% over 3 years and +8.78% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $145 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.64% a year. In the 12 months to Jul 2026 the fund took in a net $76.2M, and assets reached $505.89M.
PFESX Growth of $100
What $100 invested in PFG BR Target Allocation Equity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | PFESX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $144 |
| Since data start (May 2020 – Jul 2026) | $217 | $202 |
PFESX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.00% |
| 1 year | +20.62% |
| 3 years (annualised) | +16.71% |
| 5 years (annualised) | +8.78% |
PFESX Annual Returns
Calendar-year total returns of PFG BR Target Allocation Equity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.00% |
| 2025 | +18.96% |
| 2024 | +16.98% |
| 2023 | +20.48% |
| 2022 | −21.20% |
| 2021 | +17.75% |
| 2020 (May–Dec) | +25.58% |
PFESX 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 | +2.1% | +0.4% | −5.9% | +10.2% | +5.5% | +0.1% | −1.1% | — | — | — | — | — |
| 2025 | +2.8% | −0.7% | −4.9% | +0.2% | +6.0% | +4.8% | +1.3% | +2.2% | +3.6% | +2.2% | −0.1% | +0.5% |
| 2024 | +0.7% | +4.5% | +3.1% | −3.8% | +4.9% | +2.9% | +0.7% | +2.3% | +1.5% | −2.1% | +4.2% | −2.8% |
| 2023 | +7.6% | −2.8% | +2.4% | +0.7% | −0.6% | +5.9% | +3.1% | −2.3% | −4.6% | −2.8% | +8.6% | +4.7% |
| 2022 | −6.1% | −3.2% | +1.6% | −8.6% | 0.0% | −8.2% | +7.8% | −4.8% | −9.5% | +6.4% | +8.1% | −4.9% |
| 2021 | −0.5% | +2.5% | +3.2% | +4.0% | +1.3% | +1.5% | +0.6% | +2.3% | −4.3% | +5.3% | −2.7% | +3.5% |
| 2020 | — | — | — | — | 0.0% | +2.3% | +4.8% | +6.2% | −3.5% | −1.6% | +11.4% | +4.2% |
PFESX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.64%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +10.16% (Apr 2026)
- Worst month: −5.86% (Mar 2026)
PFESX Fund Flows
Monthly money in and out of PFG BR Target Allocation Equity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $76.2M
- 12-month gross sales (incl. reinvestments): $139.8M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.6M | $7.3M | $1.2M |
| Jun 2026 | $9.3M | $5.7M | $3.6M |
| May 2026 | $10.0M | $5.6M | $4.4M |
| Apr 2026 | $15.8M | $7.3M | $8.4M |
| Mar 2026 | $12.3M | $5.0M | $7.3M |
| Feb 2026 | $13.1M | $3.9M | $9.2M |
| Jan 2026 | $12.2M | $4.7M | $7.5M |
| Dec 2025 | $24.7M | $3.9M | $20.8M |
| Nov 2025 | $8.5M | $4.0M | $4.5M |
| Oct 2025 | $9.9M | $5.6M | $4.3M |
| Sep 2025 | $8.1M | $4.9M | $3.2M |
| Aug 2025 | $7.4M | $5.5M | $1.9M |
PFESX Assets Under Management
Net assets of PFG BR Target Allocation Equity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $505.89M |
| 2026-04-30 | $475.76M |
| 2026-01-31 | $431.58M |
| 2025-10-31 | $397.57M |
| 2025-07-31 | $358.43M |
| 2025-04-30 | $311.02M |
| 2025-01-31 | $318.54M |
| 2024-10-31 | $298.59M |
| 2024-07-31 | $268.04M |
| 2024-04-30 | $226.00M |
| 2024-01-31 | $185.14M |
| 2023-10-31 | $122.17M |
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.