• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Pacific Financial Tactical Fund

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PFGTX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Pacific Financial Tactical Fund (PFGTX)

Year To Date: +0.91% 3-Month: +0.61% 3-Year: +2.14% 52-Week Range: 9.85 - 10.14
1-Month: 0.00% 1-Year: +1.05% 5-Year: +2.79% Beta vs MOVE3M: 0.32

Mutual Fund Chart for PFGTX

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  • PFGTX:US 9.95
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Fund Profile & Information for PFGTX

Pacific Financial Tactical 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). The Fund may invest in the international, domestic equity, and fixed income markets, with limited (typically less than 15%) exposure to emerging markets.

Inception Date: 07-02-2007 Telephone: 1-800-451-8734
Managers: JENNIFER L. ENSTAD / JAMES C. MCCLENDON
Web Site: www.tpfg.com

Fundamentals for PFGTX

NAV (on 2014-04-15) 9.95
Assets (M) (on 2014-04-15) 30.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFGTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.15
Dividend Yield (ttm) 1.54

Fees & Expenses for PFGTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.79

Top Fund Holdings for PFGTX

Filing Date: 10/31/2013
Name Position Value % of Total
Homestead Short-Term Bond Fund 1,363,240 7,129,748 23.024%
Guggenheim - Floating Rate Inc 173,682 4,651,193 15.020%
Leader Short-Term Bond Fund 457,797 4,564,232 14.739%
Osterweis Strategic Income Fun 314,306 3,737,103 12.068%
Neuberger Berman Absolute Retu 285,581 3,101,412 10.015%
Milestone Treasury Obligations 2,259,894 2,259,894 7.298%
Berwyn Income Fund 106,479 1,570,563 5.072%
Ivy High Income Fund 173,384 1,520,576 4.910%
Gabelli ABC Fund 147,388 1,519,572 4.907%
Bridgeway Managed Volatility F 69,885 910,606 2.941%

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

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