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

Pacific Financial Core Equity Fund

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PFGQX:US

9.92 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Pacific Financial Core Equity Fund (PFGQX)

Year To Date: +3.12% 3-Month: +3.98% 3-Year: +10.42% 52-Week Range: 8.81 - 9.95
1-Month: +0.40% 1-Year: +9.73% 5-Year: +6.69% Beta vs SPX: 1.00

Mutual Fund Chart for PFGQX

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  • PFGQX:US 9.92
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Fund Profile & Information for PFGQX

Pacific Financial Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in equity securities. These equity securities will consist primarily of other investment companies (including ETFs) that invest primarily in U.S. common stock.

Inception Date: 07-02-2007 Telephone: 1-800-451-8734
Managers: JAMES C. MCCLENDON / KEITH D. SWANSON
Web Site: www.tpfg.com

Fundamentals for PFGQX

NAV (on 2015-04-24) 9.92
Assets (M) (on 2015-04-24) 322.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFGQX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.14
Dividend Yield (ttm) 6.84

Fees & Expenses for PFGQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.53

Top Fund Holdings for PFGQX

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Disciplined Equity Fu 1,757,434 40,561,570 14.066%
iShares Core S&P Mid-Cap ETF 204,263 29,244,334 10.142%
Milestone Treasury Obligations 25,264,187 25,264,187 8.761%
iShares S&P 500 Growth ETF 211,032 23,160,762 8.032%
Glenmede Large Cap Core Portfo 1,064,587 22,814,102 7.912%
American Beacon Bridgeway Larg 937,451 21,730,124 7.536%
Professionally Managed Portfol 1,130,374 21,612,749 7.495%
ClearBridge Aggressive Growth 96,272 20,763,934 7.201%
Wells Fargo Advantage Special 620,448 19,525,492 6.771%
iShares Core S&P Small-Cap ETF 175,440 19,293,137 6.691%

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

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