- Inception Date
- Apr 30, 2020
- Category
- Global Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PFFFX Performance Chart
PFG Equity Index Focused Strategy Fund (PFFFX) is up 12.0% since the beginning of the year. PFFFX is currently trading at $18 per share. Investors who bought $1,000 worth of PFFFX shares 5 years ago would now be looking at an investment worth $1,724.
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Returns By Period
PFG Equity Index Focused Strategy Fund (PFFFX) has returned 12.00% so far this year and 26.50% over the past 12 months.
PFG Equity Index Focused Strategy Fund
- 1D
- 1.47%
- 1M
- 3.11%
- YTD
- 12.00%
- 6M
- 12.94%
- 1Y
- 26.50%
- 3Y*
- 21.19%
- 5Y*
- 11.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
PFFFX Monthly Returns History
Based on dividend-adjusted daily data since May 1, 2020, PFFFX's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Sep 2022 at -9.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PFFFX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | 1.09% | -6.14% | 9.55% | 4.62% | 0.22% | 12.00% | ||||||
| 2025 | 2.96% | -0.70% | -4.10% | 0.29% | 5.58% | 4.45% | 1.00% | 2.77% | 3.40% | 1.92% | 0.12% | 0.66% | 19.55% |
| 2024 | 0.00% | 4.53% | 3.16% | -3.99% | 4.38% | 1.63% | 1.96% | 2.06% | 2.02% | -2.24% | 4.11% | 5.48% | 25.16% |
| 2023 | 7.16% | -3.05% | 2.38% | 1.08% | -1.23% | 5.91% | 3.46% | -2.96% | -4.54% | -3.12% | 8.72% | 5.14% | 19.36% |
| 2022 | -4.89% | -2.82% | 2.08% | -8.17% | 0.48% | -8.46% | 7.43% | -4.02% | -9.55% | 6.76% | 7.63% | -4.87% | -18.75% |
| 2021 | -0.47% | 2.65% | 3.04% | 4.21% | 1.27% | 1.26% | 0.62% | 2.33% | -4.29% | 5.26% | -2.26% | 3.93% | 18.54% |
Benchmark Metrics
PFG Equity Index Focused Strategy Fund has an annualized alpha of 1.25%, beta of 0.91, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since May 01, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.48%) than losses (88.29%) - typical of diversified or defensive assets.
- With beta of 0.91 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.25%
- Beta
- 0.91
- R²
- 0.87
- Upside Capture
- 90.48%
- Downside Capture
- 88.29%
Expense Ratio
PFFFX has a high expense ratio of 2.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFFFX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PFG Equity Index Focused Strategy Fund (PFFFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PFFFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.71 | +0.22 |
| Martin ratioReturn relative to average drawdown | 12.81 | 12.15 | +0.66 |
Dividends
Dividend History
PFG Equity Index Focused Strategy Fund provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $2.28 | $0.48 | $0.49 | $0.73 | $0.32 |
Dividend yield | 3.14% | 3.51% | 16.43% | 3.69% | 4.32% | 5.01% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Equity Index Focused Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PFG Equity Index Focused Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PFG Equity Index Focused Strategy Fund was 29.61%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.
The current PFG Equity Index Focused Strategy Fund drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -29.61%Oct 2022 | 9mo 17d | 1y 7mo | 2y 4moDec 2021 - May 2024 |
2025 selloff2025 | -17.24%Apr 2025 | 1mo 19d | 2mo 2d | 3mo 21dFeb 2025 - Jun 2025 |
2026 pullback2026 | -9.50%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.13%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 |
2020 pullback2020 | -7.98%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 |
Drawdown Indicators
| PFFFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.61% | -56.78% | +27.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.50% | -9.10% | -0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -17.24% | -18.90% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -25.43% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.44% | -1.29% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -10.72% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.02% | +0.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with PFFFX
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