PFSEX Performance — PFG JP Morgan Tactical Aggressive Strategy Fund, Class I
Data updated: 2026-09-28
PFSEX returned +8.41% year to date and +17.04% over one year to Jul 2026. Annualised returns are +14.74% over 3 years and +8.41% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $151, against $139 for the category, and to $117 over one year, against $114. Volatility over the past three years was 12.42% a year. In the 12 months to Jul 2026 the fund took in a net $57.8M, and assets reached $371.41M.
PFSEX Growth of $100
What $100 invested in PFG JP Morgan Tactical Aggressive 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 | PFSEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $172 |
PFSEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.41% |
| 1 year | +17.04% |
| 3 years (annualised) | +14.74% |
| 5 years (annualised) | +8.41% |
PFSEX Annual Returns
Calendar-year total returns of PFG JP Morgan Tactical Aggressive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.41% |
| 2025 | +17.66% |
| 2024 | +15.28% |
| 2023 | +18.83% |
| 2022 | −17.31% |
| 2021 | +17.79% |
| 2020 | +11.91% |
| 2019 (Aug–Dec) | +6.82% |
PFSEX 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% | +0.5% | −6.3% | +9.1% | +4.2% | −0.1% | −1.1% | — | — | — | — | — |
| 2025 | +3.1% | −1.0% | −4.4% | −0.1% | +5.7% | +4.6% | +1.1% | +2.3% | +3.5% | +1.7% | −0.2% | +0.6% |
| 2024 | +0.2% | +4.8% | +3.2% | −3.9% | +4.3% | +2.0% | +1.3% | +2.1% | +1.9% | −1.9% | +4.3% | −3.5% |
| 2023 | +7.2% | −3.2% | +2.2% | +0.9% | −0.8% | +5.4% | +3.4% | −2.9% | −4.4% | −2.9% | +8.6% | +4.9% |
| 2022 | −3.7% | −2.1% | +0.9% | −7.2% | +0.3% | −8.1% | +5.9% | −3.8% | −8.9% | +6.0% | +8.2% | −4.5% |
| 2021 | −0.4% | +3.9% | +3.4% | +3.6% | +2.2% | −0.4% | +0.7% | +1.8% | −4.1% | +4.2% | −2.7% | +4.7% |
| 2020 | −2.0% | −8.1% | −16.0% | +11.0% | +5.2% | +2.6% | +4.7% | +4.7% | −2.9% | −2.0% | +13.0% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.3% | +1.8% | +2.2% | +3.2% |
PFSEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.42%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +9.14% (Apr 2026)
- Worst month: −6.35% (Mar 2026)
PFSEX Fund Flows
Monthly money in and out of PFG JP Morgan Tactical Aggressive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $57.8M
- 12-month gross sales (incl. reinvestments): $122.7M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $6.9M | −$723K |
| Jun 2026 | $4.4M | $5.6M | −$1.2M |
| May 2026 | $5.8M | $5.2M | $564K |
| Apr 2026 | $11.5M | $7.0M | $4.5M |
| Mar 2026 | $7.1M | $6.6M | $475K |
| Feb 2026 | $6.0M | $5.9M | $29K |
| Jan 2026 | $4.8M | $4.2M | $631K |
| Dec 2025 | $54.6M | $4.1M | $50.6M |
| Nov 2025 | $5.5M | $2.4M | $3.1M |
| Oct 2025 | $7.6M | $6.3M | $1.2M |
| Sep 2025 | $4.5M | $5.6M | −$1.1M |
| Aug 2025 | $4.8M | $5.0M | −$247K |
PFSEX Assets Under Management
Net assets of PFG JP Morgan Tactical Aggressive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $371.41M |
| 2026-04-30 | $362.20M |
| 2026-01-31 | $347.52M |
| 2025-10-31 | $333.43M |
| 2025-07-31 | $310.07M |
| 2025-04-30 | $273.41M |
| 2025-01-31 | $296.03M |
| 2024-10-31 | $290.25M |
| 2024-07-31 | $282.51M |
| 2024-04-30 | $265.05M |
| 2024-01-31 | $262.48M |
| 2023-10-31 | $240.39M |
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.