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Pacific Financial Tactical Fund

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PFGTX:US
NASDAQ GM
9.74
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.00
1 Yr Return
-1.21%
YTD Return
-0.31%
Previous Close
9.74
52Wk Range
9.74 - 10.00
1 Yr Return
-1.21%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.74
Total Assets (m USD) (on 09/01/2015)
42.968
Inception Date
07/02/2007
Last Dividend (on 12/29/2014)
0.1397
Dividend Indicated Gross Yield
1.43%
Fund Managers
JENNIFER L. ENSTAD / JAMES C. MCCLENDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Homestead Short-Term Bond Fund 1.12 m 5.86 m 16.01
Cohen & Steers Preferred Secur 348.72 k 4.83 m 13.20
Angel Oak Multi-Strategy Incom 354.26 k 4.30 m 11.76
PIMCO Mortgage Opportunities F 382.47 k 4.27 m 11.68
Metropolitan West Unconstraine 342.82 k 4.09 m 11.19
Touchstone Flexible Income Fun 344.62 k 3.66 m 10.01
BlackRock Strategic Income Opp 284.63 k 2.90 m 7.93
TFS Market Neutral Fund 141.71 k 2.18 m 5.97
Altegris Futures Evolution Str 168.86 k 1.91 m 5.22
USAA Growth and Tax Strategy F 100.70 k 1.76 m 4.80
Profile
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.
ADDRESS
Pacific Financial Group, Inc.
777 108th Ave NE, Suite 2100
Bellevue, WA 98004
USA
PHONE
1-800-451-8734