• 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

10.33 USD 0.07 0.68%

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

Snapshot for Pacific Financial Core Equity Fund (PFGQX)

Year To Date: +7.05% 3-Month: +1.37% 3-Year: +14.15% 52-Week Range: 9.15 - 10.75
1-Month: +1.18% 1-Year: -0.96% 5-Year: +8.75% Beta vs SPX: 1.01

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  • PFGQX:US 10.33
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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 2014-12-19) 10.33
Assets (M) (on 2014-12-19) 284.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFGQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.09
Dividend Yield (ttm) 0.89

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: 07/31/2014
Name Position Value % of Total
Oakmark Fund 389,201 26,189,339 12.094%
Legg Mason Opportunity Trust 1,283,580 24,092,805 11.126%
Fidelity Large Cap Stock Fund 716,894 19,857,977 9.170%
Wells Fargo Advantage Special 507,918 17,066,054 7.881%
JPMorgan Disciplined Equity Fu 685,126 16,210,074 7.486%
American Beacon Bridgeway Larg 707,246 16,167,642 7.466%
Vanguard S&P 500 ETF 87,072 15,408,261 7.116%
American Century Equity Growth 430,497 13,935,173 6.435%
Glenmede Large Cap 100 Portfol 671,378 13,890,811 6.415%
iShares Core S&P Mid-Cap ETF 86,426 11,819,620 5.458%

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

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