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

Pacific Financial International Fund

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PFGIX:US

5.47 USD 0.03 0.55%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Pacific Financial International Fund (PFGIX)

Year To Date: -6.66% 3-Month: -6.97% 3-Year: +4.84% 52-Week Range: 5.31 - 6.00
1-Month: -3.87% 1-Year: -4.76% 5-Year: -0.61% Beta vs MXEA: 0.88

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  • PFGIX:US 5.47
  • 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 2014-10-22) 5.47
Assets (M) (on 2014-10-22) 37.19
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) 0.86

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: 06/30/2014
Name Position Value % of Total
Dodge & Cox Global Stock Fund 396,939 4,953,797 14.473%
Templeton Institutional Funds 386,635 4,662,821 13.622%
Munder International Small-Cap 333,739 3,884,720 11.349%
WisdomTree Europe SmallCap Div 58,138 3,512,698 10.262%
Oberweis International Opportu 166,203 3,398,854 9.930%
Artisan Global Value Fund 107,734 1,748,529 5.108%
T Rowe Price Institutional Con 129,310 1,664,224 4.862%
Polaris Global Value Fund 73,998 1,630,174 4.763%
Oakmark Global Fund 50,485 1,600,886 4.677%
T Rowe Price International Fun 72,389 1,596,907 4.665%

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

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