PFSSX Performance — PFG US Equity Index Strategy Fund, Class I
Data updated: 2026-09-28
PFSSX returned +9.16% year to date and +17.16% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 12.81% a year. In the 12 months to Jul 2026 the fund took in a net $70.1M, and assets reached $220.76M.
PFSSX Growth of $100
What $100 invested in PFG US Equity Index Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PFSSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| Since data start (May 2024 – Jul 2026) | $139 | $140 |
PFSSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.16% |
| 1 year | +17.16% |
| 3 years (annualised) | +15.70% |
PFSSX Annual Returns
Calendar-year total returns of PFG US Equity Index Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.16% |
| 2025 | +14.75% |
| 2024 (May–Dec) | +10.84% |
PFSSX 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 | +1.4% | −0.8% | −5.1% | +10.1% | +4.9% | −0.4% | −0.6% | — | — | — | — | — |
| 2025 | +2.8% | −2.1% | −6.0% | −0.7% | +6.2% | +4.8% | +2.2% | +2.1% | +3.1% | +2.0% | +0.1% | −0.2% |
| 2024 | — | — | — | — | 0.0% | +2.8% | +1.4% | +2.0% | +2.0% | −1.0% | +6.5% | −3.1% |
PFSSX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.81%
- Best month: +10.08% (Apr 2026)
- Worst month: −5.13% (Mar 2026)
PFSSX Fund Flows
Monthly money in and out of PFG US Equity Index Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $70.1M
- 12-month gross sales (incl. reinvestments): $114.0M
- Sales ÷ redemptions: 2.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.0M | $2.6M | $4.5M |
| Jun 2026 | $8.6M | $2.4M | $6.2M |
| May 2026 | $7.3M | $2.3M | $5.0M |
| Apr 2026 | $6.2M | $21.0M | −$14.8M |
| Mar 2026 | $14.5M | $1.6M | $12.9M |
| Feb 2026 | $12.7M | $1.5M | $11.1M |
| Jan 2026 | $14.8M | $2.7M | $12.1M |
| Dec 2025 | $21.0M | $1.3M | $19.7M |
| Nov 2025 | $6.6M | $2.0M | $4.6M |
| Oct 2025 | $5.8M | $2.6M | $3.2M |
| Sep 2025 | $3.9M | $1.9M | $2.0M |
| Aug 2025 | $5.5M | $1.9M | $3.6M |
PFSSX Assets Under Management
Net assets of PFG US Equity Index Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $220.76M |
| 2026-04-30 | $197.37M |
| 2026-01-31 | $180.21M |
| 2025-10-31 | $143.29M |
| 2025-07-31 | $124.71M |
| 2025-04-30 | $96.31M |
| 2025-01-31 | $85.40M |
| 2024-10-31 | $68.32M |
| 2024-07-31 | $62.26M |
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.