• 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

9.58 USD 0.02 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pacific Financial Core Equity Fund (PFGQX)

Year To Date: -0.73% 3-Month: -1.03% 3-Year: +5.25% 52-Week Range: 8.83 - 10.75
1-Month: -2.34% 1-Year: +8.91% 5-Year: +12.56% Beta vs SPX: 0.98

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  • PFGQX:US 9.58
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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 2014-04-17) 9.58
Assets (M) (on 2014-04-17) 184.83
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) 0.96

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 1.65

Top Fund Holdings for PFGQX

Filing Date: 10/31/2013
Name Position Value % of Total
Guggenheim S&P 500 Pure Growth 403,383 26,695,887 17.559%
Vanguard S&P 500 ETF 91,648 14,744,250 9.698%
Fidelity Large Cap Stock Fund 514,783 13,399,790 8.814%
Legg Mason Opportunity Trust 692,845 11,542,806 7.592%
Oakmark Fund 161,442 10,064,307 6.620%
Fidelity Growth & Income Portf 337,217 8,990,197 5.913%
William Blair Small Cap Growth 200,557 7,268,190 4.781%
ClearBridge Small Cap Growth F 249,342 7,178,545 4.722%
iShares Core S&P Mid-Cap ETF 55,689 7,158,264 4.708%
Wells Fargo Advantage Special 220,215 7,097,524 4.668%

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

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