- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Pacific Financial International Fund
+ Add to WatchlistPFGIX:US
5.40 USD 0.03 0.56%As of 09:29:30 ET on 05/17/2013.
Snapshot for Pacific Financial International Fund (PFGIX)
| Year To Date: | +12.97% | 3-Month: | +9.09% | 3-Year: | +1.25% | 52-Week Range: | 4.21 - 5.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +21.90% | 5-Year: | -10.93% | Beta vs MXEA: | 0.87 |
Fund Profile & Information for PFGIX
Pacific Financial International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in other investment companies (including ETFs) that invest primarily in foreign companies, including regional and/or country-specific funds in various parts of the world.
| Inception Date: | 07-02-2007 | Telephone: | 1-800-451-8734 |
|---|---|---|---|
| Managers: | JAMES C. MCCLENDON / KEITH D. SWANSON | ||
| Web Site: | www.tpfg.com | ||
Fundamentals for PFGIX
| NAV | (on 2013-05-17) 5.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PFGIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PFGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.91 |
Top Fund Holdings for PFGIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oakmark International Fund | 122,887 | 2,748,981 | 17.697% |
| PIMCO International StocksPlus | 405,161 | 2,738,890 | 17.632% |
| PIMCO International StocksPLUS | 353,551 | 2,570,318 | 16.547% |
| Lazard International Strategic | 128,418 | 1,562,846 | 10.061% |
| Thornburg International Growth | 69,965 | 1,188,709 | 7.652% |
| Dodge & Cox Global Stock Fund | 123,632 | 1,170,793 | 7.537% |
| Causeway International Value F | 86,321 | 1,166,197 | 7.507% |
| Matthews Asian Growth and Inco | 45,919 | 868,324 | 5.590% |
| Virtus Global Opportunities Fu | 55,334 | 586,539 | 3.776% |
| Artisan Global Value Fund | 46,725 | 585,467 | 3.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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