PFFSX Performance — PFG Fidelity Institutional AM Equity Sector Strategy Fund, Class I
Data updated: 2026-09-28
PFFSX returned +12.31% year to date and +20.13% over one year to Jul 2026. Annualised returns are +16.12% over 3 years and +11.96% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $157, against $139 for the category, and to $120 over one year, against $114. Volatility over the past three years was 14.48% a year. In the 12 months to Jul 2026 the fund took in a net $110.5M, and assets reached $628.39M.
PFFSX Growth of $100
What $100 invested in PFG Fidelity Institutional AM Equity Sector Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PFFSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $135 |
| Since data start (May 2020 – Jul 2026) | $245 | $178 |
PFFSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.31% |
| 1 year | +20.13% |
| 3 years (annualised) | +16.12% |
| 5 years (annualised) | +11.96% |
PFFSX Annual Returns
Calendar-year total returns of PFG Fidelity Institutional AM Equity Sector Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.31% |
| 2025 | +16.21% |
| 2024 | +17.60% |
| 2023 | +18.02% |
| 2022 | −11.75% |
| 2021 | +26.33% |
| 2020 (May–Dec) | +21.55% |
PFFSX 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 | +2.6% | −2.0% | −4.3% | +12.9% | +4.7% | −0.4% | −0.9% | — | — | — | — | — |
| 2025 | +3.9% | −2.4% | −6.7% | −0.9% | +7.6% | +5.0% | +2.6% | +2.1% | +3.0% | +1.5% | −0.9% | +1.1% |
| 2024 | 0.0% | +5.5% | +3.6% | −4.4% | +3.3% | +2.0% | +1.6% | +1.3% | +1.9% | −0.5% | +6.8% | −4.0% |
| 2023 | +6.0% | −2.5% | +2.4% | +0.8% | −1.6% | +6.5% | +3.4% | −2.2% | −4.4% | −4.2% | +7.7% | +5.8% |
| 2022 | −8.1% | −0.1% | +5.4% | −8.2% | +2.3% | −8.7% | +9.8% | −2.7% | −8.7% | +9.0% | +5.3% | −5.0% |
| 2021 | −1.1% | +3.7% | +3.4% | +3.3% | +1.2% | +2.6% | +0.9% | +2.7% | −5.1% | +7.4% | +1.4% | +3.7% |
| 2020 | — | — | — | — | 0.0% | −1.8% | +5.0% | +5.4% | −3.4% | −2.0% | +12.9% | +4.5% |
PFFSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.48%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +12.94% (Apr 2026)
- Worst month: −6.71% (Mar 2025)
PFFSX Fund Flows
Monthly money in and out of PFG Fidelity Institutional AM Equity Sector Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $110.5M
- 12-month gross sales (incl. reinvestments): $247.5M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.8M | $10.3M | $5.4M |
| Jun 2026 | $12.4M | $9.2M | $3.2M |
| May 2026 | $12.8M | $10.7M | $2.1M |
| Apr 2026 | $15.5M | $48.4M | −$32.9M |
| Mar 2026 | $12.7M | $9.0M | $3.6M |
| Feb 2026 | $20.8M | $5.8M | $15.0M |
| Jan 2026 | $15.6M | $6.4M | $9.2M |
| Dec 2025 | $97.1M | $8.5M | $88.6M |
| Nov 2025 | $11.2M | $7.0M | $4.2M |
| Oct 2025 | $13.0M | $7.9M | $5.1M |
| Sep 2025 | $9.6M | $7.3M | $2.3M |
| Aug 2025 | $11.1M | $6.6M | $4.5M |
PFFSX Assets Under Management
Net assets of PFG Fidelity Institutional AM Equity Sector Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $628.39M |
| 2026-04-30 | $597.80M |
| 2026-01-31 | $577.39M |
| 2025-10-31 | $541.09M |
| 2025-07-31 | $494.96M |
| 2025-04-30 | $416.14M |
| 2025-01-31 | $447.86M |
| 2024-10-31 | $413.25M |
| 2024-07-31 | $413.94M |
| 2024-04-30 | $390.21M |
| 2024-01-31 | $379.74M |
| 2023-10-31 | $328.24M |
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.