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

Pacific Financial International Fund

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PFLIX:US

5.35 USD 0.06 1.13%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Pacific Financial International Fund (PFLIX)

Year To Date: -7.03% 3-Month: -4.68% 3-Year: +6.69% 52-Week Range: 5.13 - 5.81
1-Month: -3.29% 1-Year: -3.59% 5-Year: -0.57% Beta vs MXEA: 0.91

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  • PFLIX:US 5.35
  • 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 2014-12-17) 5.35
Assets (M) (on 2014-12-17) 38.10
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) 0.45

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: 07/31/2014
Name Position Value % of Total
Dodge & Cox Global Stock Fund 593,342 7,375,240 20.915%
Victory Munder International S 380,766 4,310,277 12.223%
Thornburg Global Opportunities 139,706 3,345,952 9.489%
Oberweis International Opportu 166,203 3,317,414 9.408%
Templeton Institutional Funds 279,410 3,285,864 9.318%
Artisan Global Value Fund 107,734 1,715,131 4.864%
T Rowe Price Institutional Con 129,310 1,626,724 4.613%
Polaris Global Value Fund 73,998 1,576,156 4.470%
Oakmark Global Fund 50,485 1,557,973 4.418%
T Rowe Price International Fun 72,389 1,531,757 4.344%

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

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