• 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

10.03 USD 0.01 0.10%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Pacific Financial Tactical Fund (PFGTX)

Year To Date: +1.72% 3-Month: +0.70% 3-Year: +2.41% 52-Week Range: 9.85 - 10.05
1-Month: -0.20% 1-Year: +2.89% 5-Year: +2.64% Beta vs MOVE3M: 0.32

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  • PFGTX:US 10.03
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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 2014-07-22) 10.03
Assets (M) (on 2014-07-22) 33.31
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) 1.53

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 1.70

Top Fund Holdings for PFGTX

Filing Date: 04/30/2014
Name Position Value % of Total
Guggenheim - Floating Rate Inc 174,625 4,681,691 15.103%
Leader Short-Term Bond Fund 401,914 4,079,422 13.160%
Ivy High Income Fund 467,441 4,076,086 13.149%
Neuberger Berman Absolute Retu 359,690 3,967,380 12.798%
Osterweis Strategic Income Fun 314,355 3,778,546 12.189%
Homestead Short-Term Bond Fund 476,886 2,503,650 8.077%
Sandalwood Opportunity Fund 180,551 1,973,425 6.366%
Berwyn Income Fund 106,479 1,530,101 4.936%
Milestone Treasury Obligations 1,289,673 1,289,673 4.160%
Catalyst/Princeton Floating Ra 116,060 1,224,435 3.950%

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

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