Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pacific Financial Explorer Fund

+ Add to Watchlist

PFLPX:US

10.09 USD 0.12 1.20%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Pacific Financial Explorer Fund (PFLPX)

Year To Date: +3.38% 3-Month: +5.77% 3-Year: +11.37% 52-Week Range: 8.73 - 10.30
1-Month: +1.10% 1-Year: +12.35% 5-Year: +7.01% Beta vs SPX: 1.02

Mutual Fund Chart for PFLPX

No chart data available.
  • PFLPX:US 10.09
  • 1M
  • 1Y
Interactive PFLPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 10.09
Assets (M) (on 2015-05-01) 205.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for PFLPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.14
Dividend Yield (ttm) 5.44

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 2.33

Top Fund Holdings for PFLPX

Filing Date: 01/30/2015
Name Position Value % of Total
ProShares Large Cap Core Plus 287,772 28,080,792 17.217%
iShares US Technology ETF 162,767 16,335,296 10.016%
Financial Select Sector SPDR F 588,206 13,534,620 8.298%
Powershares Dynamic Pharmaceut 183,896 12,900,304 7.909%
iShares Transportation Average 75,941 11,787,562 7.227%
Powershares QQQ Trust Series 1 105,880 10,704,468 6.563%
Vanguard S&P 500 ETF 52,626 9,630,032 5.904%
iShares Nasdaq Biotechnology E 28,639 9,211,734 5.648%
Market Vectors Retail ETF 114,443 8,245,618 5.056%
Guggenheim S&P 500 Pure Growth 103,593 8,133,086 4.987%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil