PFSUX Performance — RiskPro PFG Aggressive 30+ Fund, Class R
Data updated: 2020-07-14
In the 12 months to Apr 2020 the fund took in a net $70.2M, and assets reached $172.65M.
PFSUX Growth of $100
What $100 invested in RiskPro PFG Aggressive 30+ Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | PFSUX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $89 | $94 |
PFSUX Annual Returns
Calendar-year total returns of RiskPro PFG Aggressive 30+ Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −16.86% |
| 2019 (Aug–Dec) | +7.11% |
PFSUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.6% | −7.6% | −16.1% | +10.2% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.9% | +1.9% | +2.4% | +2.3% | +3.4% |
PFSUX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +10.18% (Apr 2020)
- Worst month: −16.12% (Mar 2020)
PFSUX Fund Flows
Monthly money in and out of RiskPro PFG Aggressive 30+ Fund, from SEC Form N-PORT.
- 12-month net flow: $70.2M
- 12-month gross sales (incl. reinvestments): $25.5M
- Sales ÷ redemptions: -0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $2.6M | −$3.0M | $5.6M |
| Mar 2020 | $3.6M | −$9.9M | $13.6M |
| Feb 2020 | $3.0M | −$4.7M | $7.7M |
| Jan 2020 | $2.9M | −$4.7M | $7.6M |
| Dec 2019 | $2.1M | −$3.2M | $5.3M |
| Nov 2019 | $1.8M | −$4.6M | $6.4M |
| Oct 2019 | $3.2M | −$7.7M | $11.0M |
| Sep 2019 | $2.9M | −$3.6M | $6.5M |
| Aug 2019 | $3.3M | −$3.3M | $6.6M |
PFSUX Assets Under Management
Net assets of RiskPro PFG Aggressive 30+ Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $172.65M |
| 2020-01-31 | $212.10M |
| 2019-10-31 | $211.37M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.