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Pacific Financial Explorer Fund

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PFLPX:US
NASDAQ GM
9.99
USD
0.04
0.40%
As of 20:00:00 ET on 07/08/2015.
Open
9.99
Day Range
9.99 - 9.99
Volume
0
Previous Close
9.95
52Wk Range
8.73 - 10.30
1 Yr Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.99
Total Assets (m USD) (on 07/07/2015)
220.370
Inception Date
07/03/2007
Last Dividend (on 12/29/2014)
0.1359
Dividend Indicated Gross Yield
-
Fund Managers
JAMES C. MCCLENDON / KEITH D. SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
ProShares Large Cap Core Plus 575.54 k 28.08 m 17.22
iShares US Technology ETF 162.77 k 16.34 m 10.02
Financial Select Sector SPDR F 588.21 k 13.53 m 8.30
Powershares Dynamic Pharmaceut 183.90 k 12.90 m 7.91
iShares Transportation Average 75.94 k 11.79 m 7.23
Powershares QQQ Trust Series 1 105.88 k 10.70 m 6.56
Vanguard S&P 500 ETF 52.63 k 9.63 m 5.90
iShares Nasdaq Biotechnology E 28.64 k 9.21 m 5.65
Market Vectors Retail ETF 114.44 k 8.25 m 5.06
Guggenheim S&P 500 Pure Growth 103.59 k 8.13 m 4.99
Profile
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.
ADDRESS
Pacific Financial Group, Inc.
777 108th Ave NE, Suite 2100
Bellevue, WA 98004
USA
PHONE
1-800-451-8734