- Fund Type: Fund of Funds
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Pacific Financial Core Equity Fund
+ Add to WatchlistPFLQX:US
9.26 USD 0.01 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for Pacific Financial Core Equity Fund (PFLQX)
| Year To Date: | +15.32% | 3-Month: | +8.30% | 3-Year: | +11.65% | 52-Week Range: | 7.36 - 9.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +22.72% | 5-Year: | - | Beta vs SPX: | 1.04 |
Fund Profile & Information for PFLQX
Pacific Financial Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in equity securities. These equity securities will consist primarily of other investment companies (including ETFs) that invest primarily in U.S. common stock.
| Inception Date: | 07-03-2007 | Telephone: | 1-800-451-8734 |
|---|---|---|---|
| Managers: | JAMES C. MCCLENDON / KEITH D. SWANSON | ||
| Web Site: | www.tpfg.com | ||
Fundamentals for PFLQX
| NAV | (on 2013-05-24) 9.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 115.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PFLQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.03 |
| Dividend Yield (ttm) | 3.46 |
Fees & Expenses for PFLQX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.40 |
Top Fund Holdings for PFLQX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Fundamental IndexPLUS AR | 2,495,030 | 15,519,085 | 15.816% |
| iShares Core S&P 500 ETF | 102,978 | 15,494,070 | 15.790% |
| Vanguard S&P 500 ETF | 211,896 | 14,527,590 | 14.805% |
| iShares Core S&P Mid-Cap ETF | 89,500 | 9,769,820 | 9.957% |
| PIMCO StocksPlus Absolute Retu | 1,032,458 | 9,674,130 | 9.859% |
| Fidelity Advisor Mega Cap Stoc | 544,911 | 6,773,244 | 6.903% |
| JPMorgan Growth and Income Fun | 174,868 | 5,810,858 | 5.922% |
| PowerShares Dynamic Large Cap | 249,791 | 5,790,155 | 5.901% |
| MFS Research Fund | 159,200 | 4,857,184 | 4.950% |
| PIMCO StocksPLUS Fund/United S | 436,249 | 3,830,270 | 3.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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