• 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

10.65 USD 0.06 0.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Pacific Financial Explorer Fund (PFGPX)

Year To Date: +8.56% 3-Month: +3.40% 3-Year: +15.95% 52-Week Range: 9.32 - 10.66
1-Month: +2.11% 1-Year: +5.42% 5-Year: +8.71% Beta vs SPX: 1.03

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  • PFGPX:US 10.65
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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 2014-12-19) 10.65
Assets (M) (on 2014-12-19) 162.95
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) 0.53

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: 07/31/2014
Name Position Value % of Total
Powershares Dynamic Pharmaceut 237,697 14,078,793 11.514%
Guggenheim S&P 500 Pure Value 230,314 12,100,698 9.896%
SPDR S&P Transportation ETF 123,718 11,283,082 9.227%
ProShares Large Cap Core Plus 113,943 10,748,243 8.790%
iShares US Technology ETF 90,771 8,881,942 7.264%
Ivy Science and Technology Fun 150,024 8,582,891 7.019%
Guggenheim S&P 500 Pure Growth 111,682 8,514,636 6.963%
Global X Guru Index ETF 317,990 8,191,422 6.699%
iShares PHLX Semiconductor ETF 72,505 5,991,813 4.900%
iShares Nasdaq Biotechnology E 23,469 5,886,729 4.814%

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

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