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

Pacific Financial International Fund

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PFLIX:US

5.58 USD 0.03 0.54%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pacific Financial International Fund (PFLIX)

Year To Date: -1.93% 3-Month: -1.93% 3-Year: -2.87% 52-Week Range: 4.74 - 5.79
1-Month: -1.06% 1-Year: +15.06% 5-Year: +6.11% Beta vs MXEA: 0.81

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  • PFLIX:US 5.58
  • 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 2014-04-17) 5.58
Assets (M) (on 2014-04-17) 31.51
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 2.80

Top Fund Holdings for PFLIX

Filing Date: 10/31/2013
Name Position Value % of Total
Thornburg International Growth 264,251 5,710,467 22.298%
Oakmark International Fund 212,894 5,688,514 22.213%
Oakmark Global Fund 81,212 2,487,524 9.713%
Templeton Institutional Funds 187,751 2,303,705 8.996%
PowerShares FTSE RAFI Develope 52,842 2,282,774 8.914%
Dodge & Cox Global Stock Fund 151,245 1,730,246 6.756%
Artisan Global Value Fund 107,734 1,612,783 6.298%
Wasatch World Innovators Fund 60,214 1,433,099 5.596%
Lazard International Strategic 61,711 880,005 3.436%
Harbor Global Growth Fund 33,473 795,992 3.108%

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

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