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

Pacific Financial International Fund

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PFLIX:US

5.56 USD 0.01 0.18%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Pacific Financial International Fund (PFLIX)

Year To Date: -2.28% 3-Month: -1.07% 3-Year: +9.65% 52-Week Range: 5.13 - 5.81
1-Month: +3.93% 1-Year: +0.06% 5-Year: -0.14% Beta vs MXEA: 0.90

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  • PFLIX:US 5.56
  • 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 2014-11-25) 5.56
Assets (M) (on 2014-11-25) 38.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.02
Dividend Yield (ttm) 0.43

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: 06/30/2014
Name Position Value % of Total
Dodge & Cox Global Stock Fund 396,939 4,953,797 14.473%
Templeton Institutional Funds 386,635 4,662,821 13.622%
Victory Munder International S 333,739 3,884,720 11.349%
WisdomTree Europe SmallCap Div 58,138 3,512,698 10.262%
Oberweis International Opportu 166,203 3,398,854 9.930%
Artisan Global Value Fund 107,734 1,748,529 5.108%
T Rowe Price Institutional Con 129,310 1,664,224 4.862%
Polaris Global Value Fund 73,998 1,630,174 4.763%
Oakmark Global Fund 50,485 1,600,886 4.677%
T Rowe Price International Fun 72,389 1,596,907 4.665%

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

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