PSTMX Performance — SystematEx International Fund, Class R-6
Data updated: 2020-07-24
In the 12 months to May 2020 the fund took in a net $180.1M, and assets reached $206.79M.
PSTMX Growth of $100
What $100 invested in SystematEx International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | PSTMX | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $93 | $98 |
PSTMX Annual Returns
Calendar-year total returns of SystematEx International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −16.27% |
| 2019 (Sep–Dec) | +11.64% |
PSTMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.5% | −7.6% | −17.0% | +6.7% | +5.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +3.5% | +1.1% | +3.0% |
PSTMX Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +6.67% (Apr 2020)
- Worst month: −17.01% (Mar 2020)
PSTMX Fund Flows
Monthly money in and out of SystematEx International Fund, from SEC Form N-PORT.
- 12-month net flow: $180.1M
- 12-month gross sales (incl. reinvestments): $185.2M
- Sales ÷ redemptions: 36.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $3.3M | $115K | $3.2M |
| Apr 2020 | $4.2M | $365K | $3.8M |
| Mar 2020 | $263K | $2.0M | −$1.7M |
| Feb 2020 | $478K | $765K | −$287K |
| Jan 2020 | $370K | $1.1M | −$768K |
| Dec 2019 | $176.6M | $792K | $175.8M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
PSTMX Assets Under Management
Net assets of SystematEx International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $206.79M |
| 2020-02-29 | $216.41M |
| 2019-11-30 | $61.62M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.