PSSNX Performance — SmallCap S&P 600 Index Fund, Class R-2
Data updated: 2026-09-25
PSSNX returned +66.40% over one year to Apr 2021. Over one year the fund trailed its US Small Blend category average: $100 grew to $166, against $171 for the category. Volatility over the past 12 months was 19.31% a year. In the 12 months to Jul 2026 the fund lost a net $193.3M, and assets reached $1.34B.
PSSNX 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 | PSSNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $166 | $171 |
| Since data start (Aug 2019 – Apr 2021) | $134 | $145 |
PSSNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +66.40% |
PSSNX 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 |
|---|---|
| 2021 (Jan–Apr) | +14.11% |
| 2020 | +10.45% |
| 2019 (Aug–Dec) | +6.39% |
PSSNX 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 | +6.2% | +7.5% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 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% | +3.2% | +1.9% | +3.0% | +2.9% |
PSSNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 19.31%
- Best month: +18.09% (Nov 2020)
- Worst month: −4.75% (Sep 2020)
PSSNX 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 |
PSSNX 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.