PSAPX Performance — SmallCap S&P 600 Index Fund, Class R-1
Data updated: 2026-09-25
PSAPX returned +28.68% over one year to Oct 2024. Annualised returns are +0.84% over 3 years and +8.06% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $103, against $104 for the category, and to $129 over one year, against $129. Volatility over the past three years was 22.00% a year. In the 12 months to Jul 2026 the fund lost a net $193.3M, and assets reached $1.34B.
PSAPX Growth of $100
What $100 invested in SmallCap S&P 600 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PSAPX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $129 | $129 |
| 3 years (Nov 2021 – Oct 2024) | $103 | $104 |
| 5 years (Nov 2019 – Oct 2024) | $147 | $156 |
| Since data start (Aug 2019 – Oct 2024) | $148 | $156 |
PSAPX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.68% |
| 3 years (annualised) | +0.84% |
| 5 years (annualised) | +8.06% |
PSAPX Annual Returns
Calendar-year total returns of SmallCap S&P 600 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +5.57% |
| 2023 | +14.86% |
| 2022 | −16.97% |
| 2021 | +25.17% |
| 2020 | +10.32% |
| 2019 (Aug–Dec) | +6.32% |
PSAPX 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 | −4.1% | +3.3% | +3.1% | −5.7% | +4.9% | −2.3% | +10.7% | −1.6% | +0.8% | −2.7% | — | — |
| 2023 | +9.3% | −1.3% | −5.2% | −2.8% | −1.8% | +8.2% | +5.4% | −4.2% | −6.1% | −5.8% | +8.2% | +12.7% |
| 2022 | −7.4% | +1.3% | +0.3% | −7.9% | +1.7% | −8.6% | +10.0% | −4.4% | −9.9% | +12.2% | +4.0% | −6.8% |
| 2021 | +6.2% | +7.5% | +3.2% | +1.9% | +1.9% | +0.3% | −2.5% | +1.9% | −2.5% | +3.4% | −2.4% | +4.4% |
| 2020 | −4.0% | −9.7% | −22.4% | +12.7% | +4.3% | +3.7% | +4.0% | +3.9% | −4.8% | +2.5% | +18.1% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −4.6% | +3.3% | +1.8% | +3.0% | +2.9% |
PSAPX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 22.00%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +12.70% (Dec 2023)
- Worst month: −9.93% (Sep 2022)
PSAPX Fund Flows
Monthly money in and out of SmallCap S&P 600 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$193.3M
- 12-month gross sales (incl. reinvestments): $355.2M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.8M | $64.2M | −$46.5M |
| Jun 2026 | $21.7M | $44.9M | −$23.2M |
| May 2026 | $22.9M | $30.6M | −$7.7M |
| Apr 2026 | $16.1M | $42.9M | −$26.8M |
| Mar 2026 | $23.5M | $31.8M | −$8.3M |
| Feb 2026 | $25.1M | $37.9M | −$12.9M |
| Jan 2026 | $20.4M | $31.9M | −$11.5M |
| Dec 2025 | $145.5M | $44.2M | $101.4M |
| Nov 2025 | $18.2M | $27.1M | −$8.9M |
| Oct 2025 | $16.9M | $133.2M | −$116.3M |
| Sep 2025 | $10.6M | $26.1M | −$15.5M |
| Aug 2025 | $16.5M | $33.7M | −$17.2M |
PSAPX Assets Under Management
Net assets of SmallCap S&P 600 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.34B |
| 2026-04-30 | $1.33B |
| 2026-01-31 | $1.28B |
| 2025-10-31 | $1.22B |
| 2025-07-31 | $1.28B |
| 2025-04-30 | $1.22B |
| 2025-01-31 | $1.46B |
| 2024-10-31 | $1.22B |
| 2024-07-31 | $1.28B |
| 2024-04-30 | $1.16B |
| 2024-01-31 | $1.18B |
| 2023-10-31 | $1.04B |
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.