PMEFX Performance — Penn Mutual Am 1847 Income Fund, I Shares
Data updated: 2025-11-25
PMEFX returned +8.42% over one year to Sep 2025. Annualised returns are +11.73% over 3 years and +8.11% over 5 years. The fund beat its Conservative Allocation category average: $100 invested three years ago grew to $139, against $133 for the category, and to $108 over one year, against $107. Volatility over the past three years was 8.62% a year. In the 12 months to Sep 2025 the fund took in a net $1.8M, and assets reached $78.37M.
PMEFX Growth of $100
What $100 invested in Penn Mutual Am 1847 Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | PMEFX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $108 | $107 |
| 3 years (Oct 2022 – Sep 2025) | $139 | $133 |
| 5 years (Oct 2020 – Sep 2025) | $148 | $132 |
| Since data start (Jul 2020 – Sep 2025) | $147 | $136 |
PMEFX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.42% |
| 3 years (annualised) | +11.73% |
| 5 years (annualised) | +8.11% |
PMEFX Annual Returns
Calendar-year total returns of Penn Mutual Am 1847 Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +8.74% |
| 2024 | +9.69% |
| 2023 | +9.91% |
| 2022 | −4.29% |
| 2021 | +9.78% |
| 2020 (Jul–Dec) | +6.47% |
PMEFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.2% | +0.4% | +1.3% | +3.1% | +3.4% | −1.8% | +1.6% | +1.7% | +1.1% | — | — | — |
| 2024 | +2.7% | −0.6% | −0.9% | +0.4% | +2.3% | −3.0% | +3.1% | +1.3% | +4.7% | −3.6% | +4.5% | −1.1% |
| 2023 | +1.2% | −1.5% | +5.0% | +1.7% | −1.3% | +0.2% | −2.1% | −1.8% | +1.5% | +4.3% | +5.0% | −2.3% |
| 2022 | +0.5% | −0.4% | −0.3% | −5.3% | +1.3% | −2.8% | −5.0% | −2.0% | +3.7% | −1.1% | +3.3% | +4.1% |
| 2021 | +3.4% | +2.8% | +2.0% | +0.3% | +2.2% | +1.4% | −1.9% | +0.4% | −1.5% | +2.0% | −1.7% | 0.0% |
| 2020 | — | — | — | — | — | — | −0.7% | 0.0% | 0.0% | +2.9% | +4.2% | 0.0% |
PMEFX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 8.62%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +5.02% (Nov 2023)
- Worst month: −3.56% (Oct 2024)
PMEFX Fund Flows
Monthly money in and out of Penn Mutual Am 1847 Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $350 | $0 | $350 |
| Aug 2025 | $350 | $30K | −$30K |
| Jul 2025 | $891K | $194K | $697K |
| Jun 2025 | $14K | $18K | −$4K |
| May 2025 | $12K | $61K | −$49K |
| Apr 2025 | $1.1M | $1.9M | −$741K |
| Mar 2025 | $85K | $10K | $75K |
| Feb 2025 | $88K | $145K | −$57K |
| Jan 2025 | $970K | $27K | $942K |
| Dec 2024 | $347 | $6K | −$6K |
| Nov 2024 | $81K | $72K | $9K |
| Oct 2024 | $955K | $31K | $924K |
PMEFX Assets Under Management
Net assets of Penn Mutual Am 1847 Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $78.37M |
| 2025-06-30 | $75.23M |
| 2025-03-31 | $73.60M |
| 2024-12-31 | $73.99M |
| 2024-09-30 | $74.08M |
| 2024-06-30 | $44.89M |
| 2024-03-31 | $45.27M |
| 2023-12-31 | $44.69M |
| 2023-09-30 | $41.89M |
| 2023-06-30 | $43.15M |
| 2023-03-31 | $42.43M |
| 2022-12-31 | $39.64M |
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.