• Fund Type: Fund of Funds
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pacific Financial Explorer Fund

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PFGPX:US

10.19 USD 0.01 0.10%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Pacific Financial Explorer Fund (PFGPX)

Year To Date: +3.87% 3-Month: +5.27% 3-Year: +16.67% 52-Week Range: 9.05 - 10.40
1-Month: +0.69% 1-Year: +12.25% 5-Year: +9.06% Beta vs SPX: 1.02

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  • PFGPX:US 10.19
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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 2014-08-21) 10.19
Assets (M) (on 2014-08-21) 135.42
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 2013-12-27) 0.06
Dividend Yield (ttm) 0.55

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 1.57

Top Fund Holdings for PFGPX

Filing Date: 04/30/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 177,350 30,608,837 28.445%
Guggenheim S&P 500 Pure Value 206,386 10,785,732 10.023%
Ivy Science and Technology Fun 186,772 10,199,617 9.479%
Powershares Dynamic Pharmaceut 135,172 7,795,369 7.244%
iShares US Aerospace & Defense 69,567 7,560,542 7.026%
First Trust Industrials/Produc 236,106 6,972,210 6.479%
iShares PHLX Semiconductor ETF 73,770 5,768,076 5.360%
ProShares Large Cap Core Plus 58,783 5,373,354 4.994%
Vanguard Energy ETF 39,814 5,371,705 4.992%
Guggenheim S&P 500 Equal Weigh 45,554 4,306,675 4.002%

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

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