PFJDX Performance — PFG JP Morgan Tactical Moderate Strategy Fund, Class I
Data updated: 2026-09-28
PFJDX returned +5.04% year to date and +11.28% over one year to Jul 2026. Annualised returns are +10.36% over 3 years and +4.83% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $139 for the category, and to $111 over one year, against $114. Volatility over the past three years was 9.40% a year. In the 12 months to Jul 2026 the fund lost a net $2.0M, and assets reached $141.34M.
PFJDX Growth of $100
What $100 invested in PFG JP Morgan Tactical Moderate 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 | PFJDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $127 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $156 | $172 |
PFJDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.04% |
| 1 year | +11.28% |
| 3 years (annualised) | +10.36% |
| 5 years (annualised) | +4.83% |
PFJDX Annual Returns
Calendar-year total returns of PFG JP Morgan Tactical Moderate Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.04% |
| 2025 | +13.17% |
| 2024 | +10.18% |
| 2023 | +12.49% |
| 2022 | −15.84% |
| 2021 | +11.11% |
| 2020 | +8.41% |
| 2019 (Aug–Dec) | +4.55% |
PFJDX 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 | +1.7% | +0.8% | −4.8% | +6.0% | +2.8% | −0.1% | −1.2% | — | — | — | — | — |
| 2025 | +2.2% | +0.2% | −2.8% | −0.2% | +3.2% | +3.5% | +0.7% | +1.8% | +2.6% | +1.2% | +0.1% | +0.2% |
| 2024 | +0.1% | +2.6% | +2.4% | −3.4% | +3.3% | +1.7% | +1.7% | +1.9% | +1.8% | −2.0% | +3.2% | −3.1% |
| 2023 | +5.5% | −2.9% | +2.2% | +0.7% | −1.0% | +3.0% | +1.9% | −2.1% | −3.9% | −2.4% | +7.0% | +4.5% |
| 2022 | −3.1% | −1.7% | −0.8% | −5.8% | +0.1% | −5.5% | +4.3% | −3.1% | −6.9% | +3.2% | +6.0% | −2.9% |
| 2021 | 0.0% | +2.1% | +2.2% | +2.5% | +1.4% | −0.2% | +0.6% | +1.1% | −2.8% | +2.6% | −1.8% | +3.3% |
| 2020 | −0.9% | −4.9% | −12.0% | +7.2% | +3.5% | +1.9% | +3.7% | +2.9% | −1.7% | −1.4% | +8.2% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.5% | +1.1% | +1.1% | +1.9% |
PFJDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.40%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +6.95% (Nov 2023)
- Worst month: −4.83% (Mar 2026)
PFJDX Fund Flows
Monthly money in and out of PFG JP Morgan Tactical Moderate Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $4.1M | −$2.9M |
| Jun 2026 | $1.2M | $2.6M | −$1.4M |
| May 2026 | $2.0M | $2.6M | −$562K |
| Apr 2026 | $5.5M | $2.8M | $2.7M |
| Mar 2026 | $1.7M | $4.3M | −$2.7M |
| Feb 2026 | $2.0M | $2.1M | −$160K |
| Jan 2026 | $1.6M | $1.8M | −$151K |
| Dec 2025 | $9.0M | $2.4M | $6.6M |
| Nov 2025 | $1.3M | $2.1M | −$801K |
| Oct 2025 | $1.5M | $2.3M | −$766K |
| Sep 2025 | $2.0M | $2.5M | −$496K |
| Aug 2025 | $1.2M | $2.7M | −$1.4M |
PFJDX Assets Under Management
Net assets of PFG JP Morgan Tactical Moderate Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $141.34M |
| 2026-04-30 | $143.95M |
| 2026-01-31 | $141.78M |
| 2025-10-31 | $141.21M |
| 2025-07-31 | $136.31M |
| 2025-04-30 | $130.22M |
| 2025-01-31 | $139.71M |
| 2024-10-31 | $146.63M |
| 2024-07-31 | $145.79M |
| 2024-04-30 | $141.59M |
| 2024-01-31 | $150.48M |
| 2023-10-31 | $142.80M |
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.