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

Pacific Financial Core Equity Fund

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PFLQX:US

9.78 USD 0.06 0.61%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Pacific Financial Core Equity Fund (PFLQX)

Year To Date: +4.26% 3-Month: +5.62% 3-Year: +5.80% 52-Week Range: 8.89 - 10.43
1-Month: +0.62% 1-Year: +3.53% 5-Year: +10.20% Beta vs SPX: 0.98

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  • PFLQX:US 9.78
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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 2014-07-25) 9.78
Assets (M) (on 2014-07-25) 220.60
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 2013-12-27) 0.04
Dividend Yield (ttm) 0.46

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 2.27

Top Fund Holdings for PFLQX

Filing Date: 04/30/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 413,643 71,390,645 37.756%
Legg Mason Opportunity Trust 1,379,683 25,551,733 13.513%
Oakmark Fund 336,158 21,816,662 11.538%
Fidelity Large Cap Stock Fund 775,118 21,517,279 11.380%
American Beacon Bridgeway Larg 489,305 10,872,366 5.750%
Franklin Strategic Series - Fr 555,178 10,109,783 5.347%
Wells Fargo Advantage Special 285,289 9,311,826 4.925%
MFS Equity Opportunities Fund 338,003 9,291,705 4.914%
iShares Core S&P 500 ETF 46,293 8,774,375 4.640%
Milestone Treasury Obligations 727,620 727,620 0.385%

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

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