- ISIN
- US66538J8523
- CUSIP
- 66538J852
- Inception Date
- Mar 14, 2018
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PFJDX Performance Chart
PFG JP Morgan Tactical Moderate Strategy Fund (PFJDX) is up 6.6% since the beginning of the year. PFJDX is currently trading at $13 per share. Investors who bought $1,000 worth of PFJDX shares 5 years ago would now be looking at an investment worth $1,309.
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Returns By Period
PFG JP Morgan Tactical Moderate Strategy Fund (PFJDX) has returned 6.55% so far this year and 16.79% over the past 12 months.
PFG JP Morgan Tactical Moderate Strategy Fund
- 1D
- 0.95%
- 1M
- 1.44%
- YTD
- 6.55%
- 6M
- 6.43%
- 1Y
- 16.79%
- 3Y*
- 11.51%
- 5Y*
- 5.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PFJDX Monthly Returns History
Based on dividend-adjusted daily data since Aug 29, 2018, PFJDX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +8.2%, while the worst month was Mar 2020 at -12.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PFJDX closed higher 50% of trading days. The best single day was Dec 29, 2022 with a return of +8.8%, while the worst single day was Dec 30, 2022 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.68% | 0.83% | -4.83% | 6.02% | 2.84% | 0.16% | 6.55% | ||||||
| 2025 | 2.24% | 0.18% | -2.80% | -0.18% | 3.16% | 3.50% | 0.68% | 1.76% | 2.56% | 1.21% | 0.08% | 0.21% | 13.15% |
| 2024 | -0.10% | 2.63% | 2.38% | -3.44% | 3.27% | 1.68% | 1.65% | 1.89% | 1.77% | -2.00% | 3.19% | -3.07% | 9.96% |
| 2023 | 5.46% | -2.90% | 2.24% | 0.73% | -1.04% | 3.04% | 1.93% | -2.09% | -3.87% | -2.44% | 6.95% | 4.70% | 12.71% |
| 2022 | -3.13% | -1.66% | -0.80% | -5.82% | 0.10% | -5.51% | 4.32% | -3.08% | -6.86% | 3.20% | 6.00% | -2.86% | -15.77% |
| 2021 | 0.00% | 2.12% | 2.16% | 2.46% | 1.40% | -0.16% | 0.57% | 1.06% | -2.81% | 2.56% | -1.85% | 3.25% | 11.10% |
Benchmark Metrics
PFG JP Morgan Tactical Moderate Strategy Fund has an annualized alpha of -1.28%, beta of 0.56, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since August 29, 2018.
- This fund participated in 74.01% of S&P 500 Index downside but only 54.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.28%
- Beta
- 0.56
- R²
- 0.76
- Upside Capture
- 54.81%
- Downside Capture
- 74.01%
Expense Ratio
PFJDX has a high expense ratio of 2.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFJDX ranks 45 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 JP Morgan Tactical Moderate Strategy Fund (PFJDX) 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.
| PFJDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.78 | -0.48 |
| Martin ratioReturn relative to average drawdown | 9.81 | 12.44 | -2.63 |
Dividends
Dividend History
PFG JP Morgan Tactical Moderate Strategy Fund provided a 5.59% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.13 | $0.05 | $0.80 | $0.76 | $0.04 | $0.05 | $0.00 |
Dividend yield | 5.59% | 5.96% | 1.19% | 0.52% | 8.75% | 6.40% | 0.35% | 0.45% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG JP Morgan Tactical Moderate 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 | $0.71 | $0.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
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 JP Morgan Tactical Moderate 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 JP Morgan Tactical Moderate Strategy Fund was 25.97%, occurring on Oct 14, 2022. Recovery took 489 trading sessions.
The current PFG JP Morgan Tactical Moderate Strategy Fund drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.97%Oct 2022 | 9mo 17d | 1y 11mo | 2y 9moDec 2021 - Sep 2024 |
COVID crash2020 | -24.39%Mar 2020 | 29d | 7mo 24d | 8mo 23dFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -13.95%Dec 2018 | 3mo 26d | 10mo 5d | 1y 1moAug 2018 - Oct 2019 |
2025 selloff2025 | -11.38%Apr 2025 | 1mo 19d | 2mo 5d | 3mo 24dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.17%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
Drawdown Indicators
| PFJDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.97% | -56.78% | +30.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -9.10% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -11.38% | -18.90% | +7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -25.97% | -25.43% | -0.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.31% | -1.80% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -10.71% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 2.03% | -0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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