• 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

10.00 USD 0.000.00%

As of 09:29:30 ET on 09/30/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SPX: -

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  • FVMLX:US 10.00
  • 1M
  • 1Y
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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 2014-09-30) 10.00
Assets (M) (on 2014-09-30) 0.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FVMLX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
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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