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Pacific Financial Faith & Values Based Moderate Fund

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FVMLX:US
NASDAQ GM
10.07
USD
0.04
0.40%
As of 09:29:30 ET on 06/26/2015.
Volume
0
Previous Close
10.11
52Wk Range
9.76 - 10.24
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
10.07
Total Assets (m USD) (on 06/26/2015)
6.257
Inception Date
05/31/2013
Last Dividend (on 12/29/2014)
0.036
Dividend Indicated Gross Yield
0.36%
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
2.63%
Top Fund Holdings
Name Position Value % of Fund
Praxis Growth Index Fund 53.42 k 906.05 k 22.63
Praxis Intermediate Income Fun 72.51 k 774.42 k 19.34
GuideStone Medium-Duration Bon 50.21 k 751.19 k 18.76
GuideStone Funds - Equity Inde 32.45 k 718.80 k 17.95
Steward Large Cap Enhanced Ind 12.95 k 478.10 k 11.94
Ave Maria Bond Fund 32.65 k 366.05 k 9.14
Milestone Treasury Obligations 7.56 k 7.56 k 0.19
Milestone Treasury Obligations 0.00 1.00 0.00
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
-