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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG JP Morgan Tactical Aggressive 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.
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Returns By Period
PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) has returned -6.26% so far this year and 13.04% over the past 12 months.
PFG JP Morgan Tactical Aggressive Strategy Fund
- 1D
- -0.30%
- 1M
- -9.04%
- YTD
- -6.26%
- 6M
- -4.38%
- 1Y
- 13.04%
- 3Y*
- 12.52%
- 5Y*
- 6.62%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 30, 2018, PFSEX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.0%, while the worst month was Mar 2020 at -16.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PFSEX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.56% | 0.49% | -9.04% | -6.26% | |||||||||
| 2025 | 3.07% | -0.97% | -4.41% | -0.15% | 5.71% | 4.64% | 1.13% | 2.29% | 3.46% | 1.67% | -0.24% | 0.57% | 17.66% |
| 2024 | 0.00% | 4.77% | 3.24% | -3.88% | 4.27% | 2.01% | 1.31% | 2.09% | 1.91% | -1.87% | 4.31% | -3.55% | 15.07% |
| 2023 | 7.21% | -3.23% | 2.22% | 0.91% | -0.81% | 5.43% | 3.35% | -2.91% | -4.37% | -2.86% | 8.57% | 5.09% | 19.04% |
| 2022 | -3.74% | -2.10% | 0.95% | -7.23% | 0.34% | -8.11% | 5.88% | -3.82% | -8.94% | 6.05% | 8.22% | -4.42% | -17.22% |
| 2021 | -0.42% | 3.87% | 3.40% | 3.61% | 2.19% | -0.37% | 0.74% | 1.84% | -4.06% | 4.15% | -2.68% | 4.65% | 17.81% |
Benchmark Metrics
PFG JP Morgan Tactical Aggressive Strategy Fund has an annualized alpha of -1.51%, beta of 0.88, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 31, 2018.
- This fund participated in 97.97% of S&P 500 Index downside but only 86.87% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.88 and R² of 0.89, 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
- -1.51%
- Beta
- 0.88
- R²
- 0.89
- Upside Capture
- 86.87%
- Downside Capture
- 97.97%
Expense Ratio
PFSEX has a high expense ratio of 2.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFSEX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) and compare them to a chosen benchmark (S&P 500 Index).
| PFSEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.90 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.39 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.40 | -0.44 |
Martin ratioReturn relative to average drawdown | 4.33 | 6.61 | -2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PFSEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PFG JP Morgan Tactical Aggressive Strategy Fund provided a 18.52% dividend yield over the last twelve months, with an annual payout of $2.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.44 | $0.24 | $0.00 | $0.66 | $0.69 | $0.00 | $0.00 | $0.29 |
Dividend yield | 18.52% | 17.36% | 1.71% | 0.00% | 6.35% | 5.13% | 0.00% | 0.00% | 3.27% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG JP Morgan Tactical Aggressive 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
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 Aggressive 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 Aggressive Strategy Fund was 33.76%, occurring on Mar 20, 2020. Recovery took 160 trading sessions.
The current PFG JP Morgan Tactical Aggressive Strategy Fund drawdown is 9.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.76% | Jan 21, 2020 | 42 | Mar 20, 2020 | 160 | Nov 9, 2020 | 202 |
| -28.41% | Dec 31, 2021 | 197 | Oct 12, 2022 | 354 | Mar 12, 2024 | 551 |
| -19.13% | Sep 4, 2018 | 78 | Dec 24, 2018 | 225 | Nov 15, 2019 | 303 |
| -17.47% | Feb 18, 2025 | 36 | Apr 8, 2025 | 45 | Jun 12, 2025 | 81 |
| -9.85% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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