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Pacific Financial Faith & Values Based Moderate Fund

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FVMIX:US
NASDAQ GM
Pending Listing
FVMIX:US is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/12/2016)
8.981
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES C MCCLENDON "JIM" / KEITH D SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Praxis Intermediate Income Fun 152.20 k 1.58 m 19.26
Praxis Growth Index Fund 77.67 k 1.42 m 17.34
GuideStone Defensive Market St 94.64 k 1.11 m 13.58
GuideStone Funds - Equity Inde 45.20 k 1.05 m 12.81
LKCM Aquinas Growth Fund 35.41 k 634.19 k 7.72
Timothy Plan Large/Mid Cap Gro 68.62 k 565.47 k 6.89
Milestone Treasury Obligations 501.79 k 501.79 k 6.11
Timothy Plan Fixed Income Fund 41.85 k 425.66 k 5.18
GuideStone Medium-Duration Bon 27.98 k 407.15 k 4.96
Ave Maria Bond Fund 27.96 k 311.71 k 3.80
Profile
Pacific Financial Faith & Values Based Moderate Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and current income. The Fund invests in a balanced portfolio of fixed income and equity securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
ADDRESS
The Pacific Financial Group, Inc.
777 108th Avenue NE, Suite 2100
Bellevue, WA 98004
PHONE
-
WEBSITE
-