PFTSX vs. BERIX
Compare and contrast key facts about PFG Tactical Income Strategy Fund (PFTSX) and Chartwell Income Fund (BERIX).
PFTSX is managed by The Pacific Financial Group. It was launched on Apr 30, 2020. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
PFTSX vs. BERIX - Performance Comparison
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PFTSX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PFTSX PFG Tactical Income Strategy Fund | -3.17% | 12.31% | 6.02% | 10.07% | -12.97% | 6.29% | 11.27% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 16.57% |
Returns By Period
In the year-to-date period, PFTSX achieves a -3.17% return, which is significantly lower than BERIX's 3.53% return.
PFTSX
- 1D
- 0.10%
- 1M
- -5.54%
- YTD
- -3.17%
- 6M
- -1.84%
- 1Y
- 8.19%
- 3Y*
- 6.89%
- 5Y*
- 2.81%
- 10Y*
- —
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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PFTSX vs. BERIX - Expense Ratio Comparison
PFTSX has a 2.03% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
PFTSX vs. BERIX — Risk / Return Rank
PFTSX
BERIX
PFTSX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PFG Tactical Income Strategy Fund (PFTSX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PFTSX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 2.54 | -1.48 |
Sortino ratioReturn per unit of downside risk | 1.50 | 3.26 | -1.76 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.52 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 4.62 | -3.36 |
Martin ratioReturn relative to average drawdown | 5.21 | 17.20 | -12.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFTSX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 2.54 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.84 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.07 | -0.62 |
Correlation
The correlation between PFTSX and BERIX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PFTSX vs. BERIX - Dividend Comparison
PFTSX's dividend yield for the trailing twelve months is around 1.81%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFTSX PFG Tactical Income Strategy Fund | 1.81% | 1.75% | 2.43% | 2.22% | 0.89% | 13.53% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
PFTSX vs. BERIX - Drawdown Comparison
The maximum PFTSX drawdown since its inception was -26.39%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for PFTSX and BERIX.
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Drawdown Indicators
| PFTSX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.39% | -20.34% | -6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -5.80% | -2.95% | -2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -26.39% | -15.73% | -10.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.34% | — |
Current DrawdownCurrent decline from peak | -5.63% | -1.25% | -4.38% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -2.60% | -7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 0.79% | +0.61% |
Volatility
PFTSX vs. BERIX - Volatility Comparison
PFG Tactical Income Strategy Fund (PFTSX) has a higher volatility of 2.87% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that PFTSX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFTSX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 1.47% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 4.58% | 4.28% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.83% | 5.38% | +2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.00% | 5.94% | +5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.54% | 6.00% | +4.54% |