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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Pacific Financial International Fund

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PFLIX:US

5.81 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Pacific Financial International Fund (PFLIX)

Year To Date: +6.02% 3-Month: +5.06% 3-Year: +7.94% 52-Week Range: 5.13 - 5.81
1-Month: +1.57% 1-Year: +3.20% 5-Year: +0.90% Beta vs MXEA: 0.90

Mutual Fund Chart for PFLIX

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  • PFLIX:US 5.81
  • 1M
  • 1Y
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Fund Profile & Information for PFLIX

Pacific Financial International 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) that invest primarily in foreign companies, including regional and/or country-specific funds in various parts of the world.

Inception Date: 06-15-2001 Telephone: 1-800-451-8734
Managers: JAMES C. MCCLENDON / KEITH D. SWANSON
Web Site: www.tpfg.com

Fundamentals for PFLIX

NAV (on 2015-04-24) 5.81
Assets (M) (on 2015-04-24) 53.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFLIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PFLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.46

Top Fund Holdings for PFLIX

Filing Date: 01/30/2015
Name Position Value % of Total
Thornburg Global Opportunities 344,782 8,650,572 22.453%
Dodge & Cox Global Stock Fund 643,593 7,401,317 19.210%
iShares MSCI All Country World 105,604 7,365,879 19.118%
Deutsche Global Infrastructure 324,851 4,850,030 12.588%
FMI International Fund 134,195 3,833,963 9.951%
Oberweis International Opportu 176,299 3,287,977 8.534%
iShares MSCI Kokusai ETF 55,311 2,934,802 7.617%
Milestone Treasury Obligations 257,388 257,388 0.668%
T Rowe Price Institutional Int 0 1 0.000%
iShares MSCI EAFE ETF 0 1 0.000%

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

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