PFG Equity Index Focused Strategy Fund (PFFFX)
The fund primarily invests in Fidelity mutual funds and exchange traded funds, aiming to allocate at least 80% of its assets to these underlying funds.
Fund Info
Apr 30, 2020
$0
Large-Cap
Blend
Expense Ratio
PFFFX has a high expense ratio of 2.02%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG Equity Index Focused Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PFG Equity Index Focused Strategy Fund had a return of 4.98% year-to-date (YTD) and 8.83% in the last 12 months.
PFFFX
4.98%
3.19%
-1.56%
8.83%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PFFFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.96% | 4.98% | |||||||||||
| 2024 | 0.00% | 4.53% | 3.16% | -3.99% | 3.64% | 2.36% | 1.96% | 2.06% | 2.02% | -2.24% | 3.50% | -9.83% | 6.37% |
| 2023 | 7.16% | -3.05% | 2.38% | 1.08% | -1.23% | 5.91% | 3.46% | -2.96% | -4.54% | -3.12% | 8.72% | 1.69% | 15.44% |
| 2022 | -4.89% | -2.82% | 2.09% | -8.17% | 0.48% | -8.46% | 7.43% | -4.02% | -9.55% | 6.76% | 7.63% | -8.56% | -21.90% |
| 2021 | -0.47% | 2.65% | 3.04% | 4.21% | 1.27% | 1.26% | 0.62% | 2.33% | -4.29% | 5.26% | -2.26% | -0.91% | 13.03% |
| 2020 | 4.90% | 2.48% | 4.93% | 5.76% | -3.27% | -2.25% | 11.88% | 2.17% | 28.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFFFX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PFG Equity Index Focused Strategy Fund (PFFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PFG Equity Index Focused Strategy Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.04 | $0.02 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.29% | 0.34% | 0.12% | 0.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.02 | $0.02 |
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.
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 29.66%, occurring on Oct 14, 2022. Recovery took 501 trading sessions.
The current PFG Equity Index Focused Strategy Fund drawdown is 6.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.66% | Nov 9, 2021 | 235 | Oct 14, 2022 | 501 | Oct 14, 2024 | 736 |
| -12.07% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -7.98% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -7.21% | Jun 9, 2020 | 3 | Jun 11, 2020 | 26 | Jul 20, 2020 | 29 |
| -5.33% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The current PFG Equity Index Focused Strategy Fund volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.