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Pacific Financial International Fund

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PFGIX:US
NASDAQ GM
5.83
USD
0.01
0.17%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
5.82
52Wk Range
5.31 - 6.09
1 Yr Return
-2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.83
Total Assets (m USD) (on 06/30/2015)
57.700
Inception Date
07/02/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Thornburg Global Opportunities 344.78 k 8.65 m 22.45
Dodge & Cox Global Stock Fund 643.59 k 7.40 m 19.21
iShares MSCI All Country World 105.60 k 7.37 m 19.12
Deutsche Global Infrastructure 324.85 k 4.85 m 12.59
FMI International Fund 134.20 k 3.83 m 9.95
Oberweis International Opportu 176.30 k 3.29 m 8.53
iShares MSCI Kokusai ETF 55.31 k 2.93 m 7.62
Milestone Treasury Obligations 257.39 k 257.39 k 0.67
T Rowe Price Institutional Int 0.00 1.00 0.00
iShares MSCI EAFE ETF 0.00 1.00 0.00
Profile
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.
ADDRESS
Pacific Financial Group, Inc.
777 108th Ave NE, Suite 2100
Bellevue, WA 98004
USA
PHONE
1-800-451-8734