• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Pacific Financial International Fund

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PFGIX:US

5.86 USD 0.01 0.17%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Pacific Financial International Fund (PFGIX)

Year To Date: 0.00% 3-Month: +1.56% 3-Year: -0.14% 52-Week Range: 5.21 - 6.00
1-Month: -0.68% 1-Year: +12.10% 5-Year: +3.55% Beta vs MXEA: 0.85

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  • PFGIX:US 5.86
  • 1M
  • 1Y
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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 2014-07-29) 5.86
Assets (M) (on 2014-07-29) 35.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.05
Dividend Yield (ttm) 0.81

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 1.71

Top Fund Holdings for PFGIX

Filing Date: 04/30/2014
Name Position Value % of Total
Templeton Institutional Funds 386,635 4,558,430 14.340%
Thornburg International Growth 210,565 4,291,314 13.499%
WisdomTree Europe SmallCap Div 66,364 4,143,768 13.035%
Dodge & Cox Global Stock Fund 268,782 3,228,068 10.155%
Oberweis International Opportu 166,203 3,204,396 10.080%
Munder International Small-Mid 272,416 3,053,781 9.606%
Artisan Global Value Fund 107,734 1,686,043 5.304%
T Rowe Price International Fun 72,389 1,612,109 5.071%
Polaris Global Value Fund 73,998 1,596,135 5.021%
iShares MSCI Belgium Capped ET 90,069 1,584,314 4.984%

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

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