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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG MFS Aggressive Growth 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 MFS Aggressive Growth Strategy Fund (PFSMX) has returned -3.74% so far this year and 9.09% over the past 12 months.
PFG MFS Aggressive Growth Strategy Fund
- 1D
- -0.22%
- 1M
- -7.98%
- YTD
- -3.74%
- 6M
- -3.23%
- 1Y
- 9.09%
- 3Y*
- 12.76%
- 5Y*
- 6.94%
- 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 Dec 27, 2017, PFSMX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +11.0%, while the worst month was Mar 2020 at -14.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PFSMX closed higher 51% of trading days. The best single day was Dec 30, 2021 with a return of +20.7%, while the worst single day was Dec 31, 2021 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.78% | 1.77% | -7.98% | -3.74% | |||||||||
| 2025 | 3.72% | -1.16% | -3.53% | -0.11% | 5.10% | 3.69% | 0.31% | 1.93% | 1.29% | -0.20% | 0.49% | 0.23% | 12.09% |
| 2024 | -0.11% | 4.13% | 3.32% | -4.15% | 3.79% | 0.21% | 2.60% | 1.93% | 1.49% | -2.35% | 3.82% | 4.91% | 20.94% |
| 2023 | 6.68% | -3.60% | 1.32% | 1.31% | -2.46% | 5.53% | 2.96% | -2.32% | -4.64% | -2.85% | 7.95% | 4.78% | 14.51% |
| 2022 | -5.58% | -2.33% | 1.56% | -6.86% | 0.78% | -7.98% | 7.00% | -4.49% | -9.10% | 6.07% | 7.74% | -3.65% | -17.25% |
| 2021 | -1.40% | 2.75% | 2.60% | 4.75% | 1.36% | 0.89% | 1.70% | 2.18% | -3.98% | 5.04% | -3.46% | 4.34% | 17.56% |
Benchmark Metrics
PFG MFS Aggressive Growth Strategy Fund has an annualized alpha of -0.45%, beta of 0.83, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since December 28, 2017.
- This fund participated in 90.35% of S&P 500 Index downside but only 79.95% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.45%
- Beta
- 0.83
- R²
- 0.68
- Upside Capture
- 79.95%
- Downside Capture
- 90.35%
Expense Ratio
PFSMX has a high expense ratio of 2.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFSMX ranks 23 for risk / return — below 23% 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 MFS Aggressive Growth Strategy Fund (PFSMX) and compare them to a chosen benchmark (S&P 500 Index).
| PFSMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.39 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.40 | -0.75 |
Martin ratioReturn relative to average drawdown | 3.09 | 6.61 | -3.51 |
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 PFSMX 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 MFS Aggressive Growth Strategy Fund provided a 9.89% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.89 | $1.59 | $0.28 | $1.68 | $2.46 | $0.37 | $0.16 | $0.15 | $0.08 |
Dividend yield | 9.89% | 9.52% | 17.36% | 3.15% | 20.83% | 20.75% | 3.02% | 1.39% | 1.72% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG MFS Aggressive Growth 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 | $0.89 | $0.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $2.46 |
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 MFS Aggressive Growth 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 MFS Aggressive Growth Strategy Fund was 38.00%, occurring on Oct 14, 2022. Recovery took 584 trading sessions.
The current PFG MFS Aggressive Growth Strategy Fund drawdown is 8.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38% | Dec 31, 2021 | 199 | Oct 14, 2022 | 584 | Feb 14, 2025 | 783 |
| -33.68% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -18.1% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -16.29% | Feb 18, 2025 | 36 | Apr 8, 2025 | 41 | Jun 6, 2025 | 77 |
| -8.91% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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