- Fund Type: Fund of Funds
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Pacific Financial Explorer Fund
+ Add to WatchlistPFLPX:US
8.90 USD 0.07 0.79%As of 09:29:30 ET on 06/18/2013.
Snapshot for Pacific Financial Explorer Fund (PFLPX)
| Year To Date: | +14.53% | 3-Month: | +4.13% | 3-Year: | +8.37% | 52-Week Range: | 7.37 - 9.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +18.14% | 5-Year: | - | Beta vs SPX: | 0.99 |
Fund Profile & Information for PFLPX
Pacific Financial Explorer 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 companies outside of the Dow Jones Industrial Average ("DJIA") index of 30 industrial stocks.
| Inception Date: | 07-03-2007 | Telephone: | 1-800-451-8734 |
|---|---|---|---|
| Managers: | JAMES C. MCCLENDON / KEITH D. SWANSON | ||
| Web Site: | www.tpfg.com | ||
Fundamentals for PFLPX
| NAV | (on 2013-06-18) 8.90 |
|---|---|
| Assets (M) | (on 2013-05-31) 53.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PFLPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.05 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for PFLPX
| 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 PFLPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Fundamental IndexPLUS AR | 1,371,028 | 9,268,150 | 17.829% |
| iShares Core S&P Mid-Cap ETF | 53,888 | 6,238,075 | 12.000% |
| Consumer Discretionary Select | 75,258 | 4,109,839 | 7.906% |
| PIMCO StocksPlus Absolute Retu | 400,140 | 4,081,427 | 7.851% |
| Lazard US Realty Income Portfo | 410,394 | 4,009,553 | 7.713% |
| Powershares Dynamic Pharmaceut | 88,219 | 3,591,395 | 6.909% |
| Trust for Professional Manager | 111,593 | 3,564,294 | 6.857% |
| Mairs & Power Growth Fund | 32,007 | 3,018,881 | 5.807% |
| iShares Core S&P Small-Cap ETF | 29,852 | 2,594,736 | 4.991% |
| Vanguard Financials ETF | 65,414 | 2,554,417 | 4.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page