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Pacific Financial Faith & Values Based Moderate Fund

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FVMLX:US
NASDAQ GM
9.49
USD
0.07
0.73%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.34 - 10.24
1 Yr Return
-4.76%
YTD Return
-4.43%
Previous Close
9.56
52Wk Range
9.34 - 10.24
1 Yr Return
-4.76%
YTD Return
-4.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
9.49
Total Assets (m USD) (on 09/04/2015)
6.692
Inception Date
05/31/2013
Last Dividend (on 12/29/2014)
0.036
Dividend Indicated Gross Yield
0.38%
Fund Managers
JAMES C. MCCLENDON / KEITH D. SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
3.00%
Top Fund Holdings
Name Position Value % of Fund
Praxis Growth Index Fund 52.02 k 923.36 k 15.67
Praxis Intermediate Income Fun 78.60 k 827.63 k 14.04
Eventide Gilead Fund 27.05 k 765.73 k 12.99
GuideStone Medium-Duration Bon 47.15 k 694.55 k 11.78
Ave Maria Bond Fund 47.85 k 537.80 k 9.12
GuideStone Funds - Equity Inde 21.49 k 500.04 k 8.48
Timothy Plan Fixed Income Fund 44.19 k 462.63 k 7.85
Timothy Plan Large/Mid Cap Gro 49.67 k 419.75 k 7.12
Eventide Healthcare & Life Sci 11.85 k 272.83 k 4.63
Timothy Plan High Yield Bond F 22.47 k 210.53 k 3.57
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
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