PFG MFS Aggressive Growth Strategy Fund (PFSMX)
The fund seeks to achieve its investment objective by investing more than 80% of the fund's assets, plus any amounts for borrowing, in shares of mutual funds and exchange-traded funds managed by Massachusetts Financial Services Company ("MFS"), under normal market circumstances ("MFS underlying funds"). The Adviser invests in MFS underlying funds that invest in equity securities without regard to market capitalization or country exposure; and fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds.
Fund Info
ISIN | US66538J5065 |
---|---|
CUSIP | 66538J506 |
Issuer | The Pacific Financial Group |
Inception Date | Dec 10, 2017 |
Category | Global Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PFSMX has a high expense ratio of 2.05%, 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 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.
Returns By Period
PFG MFS Aggressive Growth Strategy Fund had a return of 11.71% year-to-date (YTD) and 18.80% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.71% | 17.79% |
1 month | 1.11% | 0.18% |
6 months | 4.48% | 7.53% |
1 year | 18.80% | 26.42% |
5 years (annualized) | 4.15% | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of PFSMX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.11% | 4.13% | 3.32% | -4.15% | 3.03% | 0.95% | 2.60% | 1.32% | 11.71% | ||||
2023 | 6.68% | -3.60% | 1.32% | 1.31% | -2.46% | 5.53% | 2.96% | -2.32% | -4.64% | -2.85% | 7.95% | 4.79% | 14.51% |
2022 | -5.58% | -2.33% | 1.56% | -6.86% | 0.77% | -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% | -13.59% | -2.63% |
2020 | -0.98% | -7.46% | -14.48% | 9.54% | 5.19% | 2.07% | 4.93% | 4.42% | -2.21% | -2.43% | 11.00% | 4.24% | 11.48% |
2019 | 8.04% | 3.41% | 1.60% | 3.44% | -4.85% | 6.09% | 0.09% | -1.41% | 1.14% | 1.70% | 2.60% | 2.95% | 27.07% |
2018 | 4.73% | -3.94% | -0.70% | 0.50% | 1.30% | 0.50% | 2.36% | 1.35% | -0.00% | -7.98% | 1.55% | -7.36% | -8.20% |
2017 | 0.10% | 0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFSMX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PFG MFS Aggressive Growth Strategy Fund (PFSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PFG MFS Aggressive Growth Strategy Fund granted a 2.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.28 | $0.28 | $1.68 | $0.00 | $0.37 | $0.16 | $0.15 | $0.08 |
Dividend yield | 2.83% | 3.16% | 20.83% | 0.00% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $0.28 | $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 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2017 | $0.08 | $0.08 |
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 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 38.47%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current PFG MFS Aggressive Growth Strategy Fund drawdown is 13.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.47% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
-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 |
-8.91% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
-6.72% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current PFG MFS Aggressive Growth Strategy Fund volatility is 2.50%, 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.