PSBNX Performance — SmallCap Fund, Class R-2
Data updated: 2026-09-25
PSBNX returned +67.09% over one year to Apr 2021. Over one year the fund trailed its US Small Blend category average: $100 grew to $167, against $171 for the category. Volatility over the past 12 months was 16.95% a year. In the 12 months to Jul 2026 the fund lost a net $392.5M, and assets reached $2.08B.
PSBNX Growth of $100
What $100 invested in SmallCap 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 | PSBNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $167 | $171 |
| Since data start (Aug 2019 – Apr 2021) | $140 | $145 |
PSBNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +67.09% |
PSBNX Annual Returns
Calendar-year total returns of SmallCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +9.77% |
| 2020 | +21.25% |
| 2019 (Aug–Dec) | +5.34% |
PSBNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.5% | +7.1% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | −1.4% | −8.9% | −22.7% | +14.7% | +8.7% | +2.9% | +3.2% | +6.4% | −1.3% | +0.8% | +15.9% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +2.4% | +1.1% | +4.0% | +2.3% |
PSBNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 16.95%
- Best month: +15.89% (Nov 2020)
- Worst month: −1.29% (Sep 2020)
PSBNX Fund Flows
Monthly money in and out of SmallCap Fund, from SEC Form N-PORT.
- 12-month net flow: −$392.5M
- 12-month gross sales (incl. reinvestments): $455.9M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.3M | $51.8M | −$42.5M |
| Jun 2026 | $18.0M | $46.9M | −$28.9M |
| May 2026 | $20.0M | $39.4M | −$19.4M |
| Apr 2026 | $10.9M | $99.0M | −$88.1M |
| Mar 2026 | $13.0M | $66.0M | −$53.0M |
| Feb 2026 | $18.7M | $169.6M | −$150.9M |
| Jan 2026 | $30.1M | $105.2M | −$75.2M |
| Dec 2025 | $146.0M | $83.5M | $62.5M |
| Nov 2025 | $24.3M | $31.1M | −$6.7M |
| Oct 2025 | $119.1M | $58.0M | $61.1M |
| Sep 2025 | $27.7M | $34.5M | −$6.7M |
| Aug 2025 | $18.8M | $63.4M | −$44.6M |
PSBNX Assets Under Management
Net assets of SmallCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.08B |
| 2026-04-30 | $2.10B |
| 2026-01-31 | $2.30B |
| 2025-10-31 | $2.26B |
| 2025-07-31 | $2.07B |
| 2025-04-30 | $1.93B |
| 2025-01-31 | $2.26B |
| 2024-10-31 | $2.28B |
| 2024-07-31 | $1.65B |
| 2024-04-30 | $1.52B |
| 2024-01-31 | $1.26B |
| 2023-10-31 | $1.06B |
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.