- Fund Type: Fund of Funds
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Pacific Financial Explorer Fund
+ Add to WatchlistPFGPX:US
9.22 USD 0.03 0.33%As of 09:29:30 ET on 05/21/2013.
Snapshot for Pacific Financial Explorer Fund (PFGPX)
| Year To Date: | +17.90% | 3-Month: | +11.49% | 3-Year: | +11.30% | 52-Week Range: | 7.41 - 9.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.21% | 1-Year: | +24.44% | 5-Year: | +0.76% | Beta vs SPX: | 0.99 |
Fund Profile & Information for PFGPX
Pacific Financial Explorer 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 companies outside of the Dow Jones Industrial Average ("DJIA") index of 30 industrial stocks.
| Inception Date: | 07-02-2007 | Telephone: | 1-800-451-8734 |
|---|---|---|---|
| Managers: | JAMES C. MCCLENDON / KEITH D. SWANSON | ||
| Web Site: | www.tpfg.com | ||
Fundamentals for PFGPX
| NAV | (on 2013-05-21) 9.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PFGPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.09 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for PFGPX
| 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 PFGPX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 45,799 | 6,890,918 | 16.930% |
| PIMCO Fundamental IndexPLUS AR | 1,101,096 | 6,848,817 | 16.827% |
| PIMCO StocksPlus Absolute Retu | 553,044 | 5,182,021 | 12.732% |
| iShares Core S&P Mid-Cap ETF | 37,340 | 4,076,034 | 10.014% |
| Vulcan Value Partners Fund | 280,443 | 4,069,227 | 9.998% |
| Vanguard S&P 500 ETF | 53,046 | 3,636,834 | 8.935% |
| Mairs & Power Growth Fund | 36,237 | 3,246,839 | 7.977% |
| Trust for Professional Manager | 98,016 | 2,850,292 | 7.003% |
| iShares Core S&P Small-Cap ETF | 24,700 | 2,041,208 | 5.015% |
| iShares Morningstar Large Core | 18,704 | 1,630,054 | 4.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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