PFSMX Performance — PFG MFS Aggressive Growth Strategy Fund, Class I
Data updated: 2026-09-28
PFSMX returned +8.89% year to date and +13.01% over one year to Jul 2026. Annualised returns are +11.39% over 3 years and +5.77% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $138, against $153 for the category, and to $113 over one year, against $115. Volatility over the past three years was 11.28% a year. In the 12 months to Jul 2026 the fund took in a net $9.7M, and assets reached $107.86M.
PFSMX Growth of $100
What $100 invested in PFG MFS Aggressive Growth Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | PFSMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $179 | $228 |
PFSMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.89% |
| 1 year | +13.01% |
| 3 years (annualised) | +11.39% |
| 5 years (annualised) | +5.77% |
PFSMX Annual Returns
Calendar-year total returns of PFG MFS Aggressive Growth Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.89% |
| 2025 | +12.09% |
| 2024 | +10.63% |
| 2023 | +14.52% |
| 2022 | −17.54% |
| 2021 | +17.56% |
| 2020 | +11.50% |
| 2019 (Aug–Dec) | +7.12% |
PFSMX 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 | +2.8% | +1.8% | −5.6% | +7.5% | +1.3% | +0.5% | +0.8% | — | — | — | — | — |
| 2025 | +3.7% | −1.2% | −3.5% | −0.1% | +5.1% | +3.7% | +0.3% | +1.9% | +1.3% | −0.2% | +0.5% | +0.2% |
| 2024 | −0.1% | +4.1% | +3.3% | −4.2% | +3.8% | +0.2% | +2.6% | +1.9% | +1.5% | −2.4% | +3.8% | −4.0% |
| 2023 | +6.7% | −3.6% | +1.3% | +1.3% | −2.5% | +5.5% | +3.0% | −2.3% | −4.6% | −2.9% | +8.0% | +4.8% |
| 2022 | −5.6% | −2.3% | +1.6% | −6.9% | +0.8% | −8.0% | +7.0% | −4.5% | −9.1% | +6.1% | +7.7% | −4.0% |
| 2021 | −1.4% | +2.8% | +2.6% | +4.8% | +1.4% | +0.9% | +1.7% | +2.2% | −4.0% | +5.0% | −3.5% | +4.3% |
| 2020 | −1.0% | −7.5% | −14.5% | +9.6% | +5.2% | +2.1% | +4.9% | +4.4% | −2.2% | −2.4% | +11.0% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.1% | +1.7% | +2.6% | +2.9% |
PFSMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.28%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +7.95% (Nov 2023)
- Worst month: −5.62% (Mar 2026)
PFSMX Fund Flows
Monthly money in and out of PFG MFS Aggressive Growth Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $31.6M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $1.3M | $163K |
| Jun 2026 | $2.0M | $1.9M | $141K |
| May 2026 | $2.0M | $1.6M | $458K |
| Apr 2026 | $4.1M | $2.1M | $2.0M |
| Mar 2026 | $1.0M | $2.4M | −$1.4M |
| Feb 2026 | $1.5M | $2.0M | −$434K |
| Jan 2026 | $1.7M | $2.3M | −$614K |
| Dec 2025 | $10.2M | $1.9M | $8.3M |
| Nov 2025 | $2.0M | $1.2M | $730K |
| Oct 2025 | $2.4M | $1.9M | $517K |
| Sep 2025 | $1.8M | $1.3M | $557K |
| Aug 2025 | $1.4M | $2.1M | −$752K |
PFSMX Assets Under Management
Net assets of PFG MFS Aggressive Growth Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $107.86M |
| 2026-04-30 | $104.30M |
| 2026-01-31 | $100.97M |
| 2025-10-31 | $97.70M |
| 2025-07-31 | $94.48M |
| 2025-04-30 | $89.24M |
| 2025-01-31 | $98.01M |
| 2024-10-31 | $96.34M |
| 2024-07-31 | $107.94M |
| 2024-04-30 | $100.91M |
| 2024-01-31 | $94.32M |
| 2023-10-31 | $84.90M |
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.