- ISIN
- US66538J6055
- CUSIP
- 66538J605
- Inception Date
- Dec 10, 2017
- 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
PFSEX Performance Chart
PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) is up 10.1% since the beginning of the year. PFSEX is currently trading at $15 per share. Investors who bought $1,000 worth of PFSEX shares 5 years ago would now be looking at an investment worth $1,566.
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Returns By Period
PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) has returned 10.10% so far this year and 24.73% over the past 12 months.
PFG JP Morgan Tactical Aggressive Strategy Fund
- 1D
- 1.31%
- 1M
- 1.84%
- YTD
- 10.10%
- 6M
- 9.86%
- 1Y
- 24.73%
- 3Y*
- 16.54%
- 5Y*
- 9.39%
- 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%
PFSEX Monthly Returns History
Based on dividend-adjusted daily data since Aug 30, 2018, PFSEX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 63% of months were positive and 37% 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 52% 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% | -6.35% | 9.14% | 4.19% | 0.32% | 10.10% | ||||||
| 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 -1.29%, beta of 0.89, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 30, 2018.
- This fund participated in 96.91% of S&P 500 Index downside but only 86.52% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 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
- -1.29%
- Beta
- 0.89
- R²
- 0.89
- Upside Capture
- 86.52%
- Downside Capture
- 96.91%
Expense Ratio
PFSEX has a high expense ratio of 2.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFSEX ranks 48 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 Aggressive Strategy Fund (PFSEX) 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.
| PFSEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.78 | -0.31 |
| Martin ratioReturn relative to average drawdown | 10.61 | 12.44 | -1.83 |
Dividends
Dividend History
PFG JP Morgan Tactical Aggressive Strategy Fund provided a 15.77% 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 | 15.77% | 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 | $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 0.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.76%Mar 2020 | 1mo 29d | 7mo 24d | 9mo 23dJan 2020 - Nov 2020 |
Bear market2022 | -28.41%Oct 2022 | 9mo 15d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -19.13%Dec 2018 | 3mo 21d | 10mo 26d | 1y 2moSep 2018 - Nov 2019 |
2025 selloff2025 | -17.47%Apr 2025 | 1mo 19d | 2mo 5d | 3mo 24dFeb 2025 - Jun 2025 |
2026 pullback2026 | -9.85%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
Drawdown Indicators
| PFSEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.76% | -56.78% | +23.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -9.10% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -17.47% | -18.90% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -28.41% | -25.43% | -2.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.39% | -1.80% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -6.87% | -10.71% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 2.03% | +0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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