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
US66538J5065
66538J506
Dec 10, 2017
$0
Large-Cap
Blend
Expense Ratio
PFSMX has a high expense ratio of 2.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PFG MFS Aggressive Growth Strategy Fund (PFSMX) returned 3.50% year-to-date (YTD) and 7.81% over the past 12 months.
PFSMX
3.50%
4.88%
-0.16%
7.81%
7.00%
9.49%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.72% | -1.16% | -3.53% | -0.11% | 4.77% | 3.50% | |||||||
| 2024 | -0.11% | 4.13% | 3.32% | -4.15% | 3.79% | 0.21% | 2.60% | 1.93% | 1.49% | -2.35% | 3.82% | -4.11% | 10.54% |
| 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% |
| 2020 | -0.98% | -7.46% | -14.48% | 9.55% | 5.19% | 2.07% | 4.93% | 4.42% | -2.21% | -2.43% | 11.00% | 4.24% | 11.48% |
| 2019 | 8.03% | 3.41% | 1.60% | 3.44% | -4.85% | 6.09% | 0.10% | -1.41% | 1.15% | 1.70% | 2.60% | 2.95% | 27.08% |
| 2018 | 4.73% | -3.94% | -0.70% | 0.50% | 1.30% | 0.49% | 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 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PFG MFS Aggressive Growth Strategy Fund provided a 8.39% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.28 | $1.68 | $2.46 | $0.37 | $0.16 | $0.15 | $0.08 |
Dividend yield | 8.39% | 8.69% | 3.15% | 20.83% | 20.75% | 3.02% | 1.39% | 1.72% | 0.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 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 |
| 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.
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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 33.68%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current PFG MFS Aggressive Growth Strategy Fund drawdown is 1.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.68% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -25.71% | Nov 17, 2021 | 229 | Oct 14, 2022 | 358 | Mar 20, 2024 | 587 |
| -18.1% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -15.67% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -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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