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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Pacific Financial Faith & Values Based Moderate Fund

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FVMLX:US

10.12 USD 0.07 0.70%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Pacific Financial Faith & Values Based Moderate Fund (FVMLX)

Year To Date: +1.91% 3-Month: +1.40% 3-Year: - 52-Week Range: 9.76 - 10.21
1-Month: -0.10% 1-Year: +1.56% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for FVMLX

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  • FVMLX:US 10.12
  • 1M
  • 1Y
Interactive FVMLX Chart

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Fund Profile & Information for FVMLX

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.

Inception Date: 05-31-2013 Telephone: -
Managers: JAMES C. MCCLENDON / KEITH D. SWANSON
Web Site: -

Fundamentals for FVMLX

NAV (on 2015-03-30) 10.12
Assets (M) (on 2015-03-30) 5.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FVMLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.04
Dividend Yield (ttm) 0.36

Fees & Expenses for FVMLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.63

Top Fund Holdings for FVMLX

Filing Date: 07/31/2014
Name Position Value % of Total
Milestone Treasury Obligations 10 10 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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