PMSGX Performance — MidCap Growth Fund, Class R-1
Data updated: 2025-09-24
PMSGX returned +30.06% over one year to Oct 2024. Annualised returns are −5.96% over 3 years and +10.60% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $83, against $96 for the category, and to $130 over one year, against $133. Volatility over the past three years was 20.65% a year. In the 12 months to Jul 2025 the fund lost a net $64.2M, and assets reached $198.74M.
PMSGX Growth of $100
What $100 invested in MidCap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PMSGX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $130 | $133 |
| 3 years (Nov 2021 – Oct 2024) | $83 | $96 |
| 5 years (Nov 2019 – Oct 2024) | $166 | $161 |
| Since data start (Aug 2019 – Oct 2024) | $154 | $157 |
PMSGX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.06% |
| 3 years (annualised) | −5.96% |
| 5 years (annualised) | +10.60% |
PMSGX Annual Returns
Calendar-year total returns of MidCap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +12.37% |
| 2023 | +12.93% |
| 2022 | −32.81% |
| 2021 | +13.82% |
| 2020 | +59.94% |
| 2019 (Aug–Dec) | −0.84% |
PMSGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +7.1% | +1.7% | −7.1% | +1.8% | +1.2% | −2.2% | +3.0% | +4.7% | +1.7% | — | — |
| 2023 | +7.2% | −1.3% | +1.3% | −1.8% | +0.5% | +8.9% | +0.8% | −3.8% | −6.7% | −6.4% | +11.6% | +3.7% |
| 2022 | −13.8% | −1.1% | +2.5% | −11.8% | −5.5% | −6.9% | +10.9% | −2.6% | −9.1% | +4.8% | +3.7% | −7.0% |
| 2021 | +2.4% | +4.6% | −3.5% | +4.9% | −2.6% | +2.2% | +1.5% | +3.1% | −4.0% | +7.7% | −1.8% | −0.6% |
| 2020 | +2.1% | −6.3% | −15.3% | +16.4% | +12.6% | +5.2% | +6.8% | +5.1% | −0.6% | +3.5% | +15.9% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −2.4% | −4.3% | −0.4% | +5.6% | +1.0% |
PMSGX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 20.65%
- 3-year Sharpe ratio: -0.51 (vs 4.5% risk-free rate)
- Best month: +11.63% (Nov 2023)
- Worst month: −13.83% (Jan 2022)
PMSGX Fund Flows
Monthly money in and out of MidCap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.2M
- 12-month gross sales (incl. reinvestments): $44.9M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $2.1M | $7.2M | −$5.2M |
| Jun 2025 | $2.2M | $2.5M | −$304K |
| May 2025 | $3.9M | $4.7M | −$823K |
| Apr 2025 | $5.9M | $6.4M | −$485K |
| Mar 2025 | $2.2M | $5.1M | −$2.9M |
| Feb 2025 | $4.6M | $27.6M | −$23.1M |
| Jan 2025 | $6.1M | $8.2M | −$2.1M |
| Dec 2024 | $2.7M | $5.6M | −$2.8M |
| Nov 2024 | $10.0M | $22.4M | −$12.4M |
| Oct 2024 | $2.2M | $5.8M | −$3.6M |
| Sep 2024 | $1.6M | $7.6M | −$6.0M |
| Aug 2024 | $1.6M | $6.0M | −$4.4M |
PMSGX Assets Under Management
Net assets of MidCap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $198.74M |
| 2025-04-30 | $169.92M |
| 2025-01-31 | $226.18M |
| 2024-10-31 | $212.36M |
| 2024-07-31 | $206.55M |
| 2024-04-30 | $215.79M |
| 2024-01-31 | $214.95M |
| 2023-10-31 | $194.08M |
| 2023-07-31 | $238.65M |
| 2023-04-30 | $226.02M |
| 2023-01-31 | $235.43M |
| 2022-10-31 | $236.21M |
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.