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

Pacific Financial International Fund

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PFLIX:US

5.53 USD 0.01 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Pacific Financial International Fund (PFLIX)

Year To Date: +0.91% 3-Month: +3.95% 3-Year: +6.40% 52-Week Range: 5.13 - 5.81
1-Month: +0.55% 1-Year: -2.64% 5-Year: +1.21% Beta vs MXEA: 0.90

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  • PFLIX:US 5.53
  • 1M
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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 2015-01-23) 5.53
Assets (M) (on 2015-01-23) 39.44
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: 10/31/2014
Name Position Value % of Total
Dodge & Cox Global Stock Fund 643,593 7,954,807 20.975%
Thornburg Global Opportunities 279,990 6,856,953 18.080%
iShares MSCI All Country World 91,460 6,324,459 16.676%
Deutsche Global Infrastructure 277,861 4,331,855 11.422%
Oberweis International Opportu 176,299 3,275,636 8.637%
iShares MSCI EAFE ETF 31,688 2,026,448 5.343%
iShares MSCI Kokusai ETF 33,464 1,822,449 4.805%
Invesco Global Low Volatility 119,906 1,768,616 4.663%
Artisan Global Value Fund 107,734 1,707,590 4.503%
T Rowe Price Institutional Int 129,310 1,549,138 4.085%

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

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