Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pacific Financial Faith & Values Based Moderate Fund

+ Add to Watchlist

FVMLX:US

10.23 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.02% 3-Month: +2.71% 3-Year: - 52-Week Range: 9.76 - 10.24
1-Month: +0.59% 1-Year: +2.67% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for FVMLX

No chart data available.
  • FVMLX:US 10.23
  • 1M
  • 1Y
Interactive FVMLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 10.23
Assets (M) (on 2015-04-24) 5.89
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) 0.35

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: 01/30/2015
Name Position Value % of Total
Praxis Growth Index Fund 53,423 906,047 22.626%
Praxis Intermediate Income Fun 72,511 774,419 19.339%
GuideStone Medium-Duration Bon 50,213 751,189 18.758%
GuideStone Funds - Equity Inde 32,451 718,800 17.950%
Steward Large Cap Enhanced Ind 12,946 478,103 11.939%
Ave Maria Bond Fund 32,654 366,049 9.141%
Milestone Treasury Obligations 7,563 7,563 0.189%
Milestone Treasury Obligations 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil