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Pacific Financial International Fund

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PFGIX:US
NASDAQ GM
5.82
USD
0.05
0.85%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
5.31 - 6.09
1 Yr Return
-0.85%
YTD Return
2.46%
Previous Close
5.87
52Wk Range
5.31 - 6.09
1 Yr Return
-0.85%
YTD Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.82
Total Assets (m USD) (on 07/27/2015)
58.509
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
1.59%
Top Fund Holdings
Name Position Value % of Fund
Dodge & Cox Global Stock Fund 620.49 k 7.68 m 14.49
Thornburg Global Opportunities 280.03 k 7.62 m 14.39
FMI International Fund 192.68 k 5.84 m 11.02
JOHCM International Select Fun 242.77 k 5.05 m 9.54
Oberweis International Opportu 206.80 k 4.22 m 7.97
WisdomTree Europe Hedged Equit 60.79 k 3.91 m 7.38
Pear Tree Polaris Foreign Valu 253.69 k 3.55 m 6.71
iShares Currency Hedged MSCI E 124.06 k 3.48 m 6.57
iShares Currency Hedged MSCI J 99.04 k 3.06 m 5.79
MFS International Value Fund 81.27 k 3.06 m 5.78
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