PSIJX Performance — SmallCap Growth Fund I, Class J
Data updated: 2026-09-25
PSIJX returned +18.13% year to date and +29.71% over one year to Jul 2026. Annualised returns are +14.63% over 3 years and +4.57% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $151, against $142 for the category, and to $130 over one year, against $123. Volatility over the past three years was 21.07% a year. In the 12 months to Jul 2026 the fund took in a net $23.3M, and assets reached $2.48B.
PSIJX Growth of $100
What $100 invested in SmallCap Growth Fund I grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | PSIJX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $193 | $189 |
PSIJX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.13% |
| 1 year | +29.71% |
| 3 years (annualised) | +14.63% |
| 5 years (annualised) | +4.57% |
PSIJX Annual Returns
Calendar-year total returns of SmallCap Growth Fund I, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.13% |
| 2025 | +12.47% |
| 2024 | +13.65% |
| 2023 | +16.35% |
| 2022 | −28.75% |
| 2021 | +7.11% |
| 2020 | +41.75% |
| 2019 (Aug–Dec) | +1.63% |
PSIJX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +0.7% | −6.4% | +15.1% | +5.7% | +7.5% | −8.1% | — | — | — | — | — |
| 2025 | +4.3% | −6.7% | −8.8% | −0.7% | +7.3% | +6.7% | +1.6% | +2.9% | +3.2% | +3.4% | +1.0% | −1.1% |
| 2024 | −2.6% | +8.1% | +1.9% | −6.7% | +4.4% | +0.2% | +5.0% | +1.3% | +1.4% | −1.4% | +9.8% | −7.2% |
| 2023 | +9.4% | −1.1% | −1.6% | −0.8% | −0.8% | +8.0% | +3.1% | −4.2% | −6.5% | −7.9% | +10.2% | +9.8% |
| 2022 | −13.5% | −0.7% | −0.5% | −10.7% | −2.3% | −7.2% | +9.4% | −2.2% | −8.1% | +7.8% | +3.1% | −5.7% |
| 2021 | +2.4% | +3.8% | −3.3% | +4.6% | −3.1% | +3.6% | −0.6% | +2.1% | −3.2% | +5.5% | −5.7% | +1.6% |
| 2020 | +0.8% | −5.9% | −17.8% | +15.9% | +11.3% | +3.7% | +5.2% | +5.3% | −1.7% | +1.1% | +13.9% | +8.5% |
| 2019 | — | — | — | — | — | — | — | −4.7% | −3.6% | +2.1% | +6.6% | +1.6% |
PSIJX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.07%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +15.10% (Apr 2026)
- Worst month: −8.82% (Mar 2025)
PSIJX Fund Flows
Monthly money in and out of SmallCap Growth Fund I, from SEC Form N-PORT.
- 12-month net flow: $23.3M
- 12-month gross sales (incl. reinvestments): $489.7M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.3M | $29.9M | $17.4M |
| Jun 2026 | $43.6M | $42.5M | $1.0M |
| May 2026 | $40.9M | $28.0M | $12.9M |
| Apr 2026 | $19.9M | $36.5M | −$16.5M |
| Mar 2026 | $30.1M | $50.3M | −$20.2M |
| Feb 2026 | $20.3M | $41.0M | −$20.8M |
| Jan 2026 | $27.6M | $52.4M | −$24.8M |
| Dec 2025 | $205.0M | $40.1M | $164.8M |
| Nov 2025 | $14.5M | $30.0M | −$15.5M |
| Oct 2025 | $14.8M | $53.5M | −$38.7M |
| Sep 2025 | $13.3M | $28.9M | −$15.6M |
| Aug 2025 | $12.5M | $33.2M | −$20.8M |
PSIJX Assets Under Management
Net assets of SmallCap Growth Fund I by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.48B |
| 2026-04-30 | $2.35B |
| 2026-01-31 | $2.22B |
| 2025-10-31 | $2.19B |
| 2025-07-31 | $2.06B |
| 2025-04-30 | $1.84B |
| 2025-01-31 | $2.25B |
| 2024-10-31 | $2.13B |
| 2024-07-31 | $2.54B |
| 2024-04-30 | $2.37B |
| 2024-01-31 | $2.32B |
| 2023-10-31 | $2.02B |
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.