PFISX Performance — International Small Company Fund, Class R-6
Data updated: 2026-07-24
PFISX returned +5.81% year to date and +17.91% over one year to May 2026. Annualised returns are +15.89% over 3 years and +4.09% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $156, against $163 for the category, and to $118 over one year, against $122. Volatility over the past three years was 14.81% a year. In the 12 months to May 2026 the fund lost a net $197.0M, and assets reached $356.16M.
PFISX Growth of $100
What $100 invested in International Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | PFISX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $122 |
| 3 years (Jun 2023 – May 2026) | $156 | $163 |
| 5 years (Jun 2021 – May 2026) | $122 | $142 |
| Since data start (Sep 2019 – May 2026) | $160 | $194 |
PFISX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.81% |
| 1 year | +17.91% |
| 3 years (annualised) | +15.89% |
| 5 years (annualised) | +4.09% |
PFISX Annual Returns
Calendar-year total returns of International Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.81% |
| 2025 | +32.53% |
| 2024 | +1.05% |
| 2023 | +13.24% |
| 2022 | −21.89% |
| 2021 | +8.36% |
| 2020 | +5.74% |
| 2019 (Sep–Dec) | +11.62% |
PFISX 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 | +4.5% | +4.8% | −11.0% | +6.2% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +3.7% | +1.3% | +1.1% | +6.0% | +5.7% | +3.9% | −2.1% | +4.9% | +2.4% | −1.7% | +2.0% | +1.7% |
| 2024 | −1.7% | +2.0% | +4.7% | −3.9% | +4.8% | −3.1% | +4.5% | +1.7% | +1.6% | −6.0% | +1.0% | −3.6% |
| 2023 | +8.0% | −2.5% | +1.4% | +1.0% | −4.4% | +4.4% | +2.9% | −2.4% | −4.7% | −4.7% | +9.7% | +5.2% |
| 2022 | −6.6% | −2.6% | −0.9% | −7.4% | +0.2% | −10.2% | +6.8% | −5.3% | −9.6% | +4.6% | +10.7% | −1.7% |
| 2021 | −0.3% | +1.7% | +3.4% | +4.1% | +1.9% | −1.7% | +1.9% | +2.1% | −4.7% | +2.2% | −5.2% | +3.2% |
| 2020 | −3.0% | −8.7% | −21.4% | +10.9% | +6.9% | +2.3% | +4.2% | +6.5% | −0.8% | −3.7% | +10.9% | +6.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.4% | +3.6% | +1.5% | +3.6% |
PFISX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.81%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +9.67% (Nov 2023)
- Worst month: −11.03% (Mar 2026)
PFISX Fund Flows
Monthly money in and out of International Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$197.0M
- 12-month gross sales (incl. reinvestments): $95.5M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.8M | $55.0M | −$52.2M |
| Apr 2026 | $2.1M | $27.1M | −$25.0M |
| Mar 2026 | $3.7M | $12.7M | −$9.0M |
| Feb 2026 | $2.9M | $4.8M | −$1.9M |
| Jan 2026 | $8.4M | $98.4M | −$90.1M |
| Dec 2025 | $17.9M | $6.7M | $11.2M |
| Nov 2025 | $4.8M | $10.0M | −$5.2M |
| Oct 2025 | $6.7M | $19.7M | −$13.0M |
| Sep 2025 | $14.6M | $15.7M | −$1.0M |
| Aug 2025 | $7.1M | $9.3M | −$2.2M |
| Jul 2025 | $4.2M | $12.4M | −$8.2M |
| Jun 2025 | $20.2M | $20.5M | −$337K |
PFISX Assets Under Management
Net assets of International Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $356.16M |
| 2026-02-28 | $460.24M |
| 2025-11-30 | $502.54M |
| 2025-08-31 | $508.37M |
| 2025-05-31 | $486.61M |
| 2025-02-28 | $433.23M |
| 2024-11-30 | $698.96M |
| 2024-08-31 | $743.97M |
| 2024-05-31 | $734.50M |
| 2024-02-29 | $714.88M |
| 2023-11-30 | $670.00M |
| 2023-08-31 | $706.42M |
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.