PGLAX Performance — Global Opportunities Fund, Class A
Data updated: 2020-01-24
In the 12 months to Nov 2019 the fund lost a net $522K, and assets reached $16.39M.
PGLAX Growth of $100
What $100 invested in Global Opportunities 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 | PGLAX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $107 | $105 |
PGLAX Annual Returns
Calendar-year total returns of Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +6.57% |
PGLAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +2.0% | +2.5% | — |
PGLAX Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +2.47% (Nov 2019)
- Worst month: +1.96% (Oct 2019)
PGLAX Fund Flows
Monthly money in and out of Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$522K
- 12-month gross sales (incl. reinvestments): $239K
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $67K | $409K | −$342K |
| Oct 2019 | $103K | $206K | −$103K |
| Sep 2019 | $69K | $146K | −$77K |
PGLAX Assets Under Management
Net assets of Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $16.39M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.