PFSGX Performance — PFG Global Equity Index Strategy Fund, Class I
Data updated: 2026-09-28
PFSGX returned +9.72% year to date and +19.56% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $120, against $134 for the category. Volatility over the past 12 months was 12.58% a year. In the 12 months to Jul 2026 the fund took in a net $42.6M, and assets reached $116.16M.
PFSGX Growth of $100
What $100 invested in PFG Global Equity Index Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PFSGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $134 |
| Since data start (May 2024 – Jul 2026) | $139 | $160 |
PFSGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +19.56% |
| 3 years (annualised) | +15.95% |
PFSGX Annual Returns
Calendar-year total returns of PFG Global Equity Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.72% |
| 2025 | +20.38% |
| 2024 (May–Dec) | +5.62% |
PFSGX 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 | +2.9% | +1.6% | −6.4% | +8.9% | +4.3% | −0.4% | −0.9% | — | — | — | — | — |
| 2025 | +3.0% | −0.5% | −3.6% | +0.6% | +5.5% | +4.5% | +0.9% | +2.8% | +3.3% | +1.8% | +0.2% | +0.7% |
| 2024 | — | — | — | — | 0.0% | +1.3% | +1.9% | +2.1% | +2.1% | −2.3% | +3.7% | −3.2% |
PFSGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.58%
- Best month: +8.95% (Apr 2026)
- Worst month: −6.40% (Mar 2026)
PFSGX Fund Flows
Monthly money in and out of PFG Global Equity Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $42.6M
- 12-month gross sales (incl. reinvestments): $57.3M
- Sales ÷ redemptions: 3.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $1.5M | $322K |
| Jun 2026 | $4.2M | $1.3M | $2.9M |
| May 2026 | $1.6M | $1.3M | $303K |
| Apr 2026 | $38.9M | $1.4M | $37.5M |
| Mar 2026 | $644K | $1.1M | −$453K |
| Feb 2026 | $1.1M | $934K | $165K |
| Jan 2026 | $1.0M | $867K | $153K |
| Dec 2025 | $2.6M | $1.9M | $770K |
| Nov 2025 | $2.2M | $987K | $1.3M |
| Oct 2025 | $1.9M | $967K | $956K |
| Sep 2025 | $497K | $1.3M | −$793K |
| Aug 2025 | $730K | $1.3M | −$552K |
PFSGX Assets Under Management
Net assets of PFG Global Equity Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $116.16M |
| 2026-04-30 | $109.39M |
| 2026-01-31 | $68.76M |
| 2025-10-31 | $65.74M |
| 2025-07-31 | $61.24M |
| 2025-04-30 | $55.84M |
| 2025-01-31 | $60.30M |
| 2024-10-31 | $59.78M |
| 2024-07-31 | $47.84M |
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.