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Pacific Financial Core Equity Fund

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PFLQX:US
NASDAQ GM
9.40
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.41
52Wk Range
8.50 - 9.66
1 Yr Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.4
Total Assets (m USD) (on 07/02/2015)
340.925
Inception Date
07/03/2007
Last Dividend (on 12/29/2014)
0.1447
Dividend Indicated Gross Yield
0.82%
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
2.27%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Disciplined Equity Fu 1.76 m 40.56 m 14.07
iShares Core S&P Mid-Cap ETF 204.26 k 29.24 m 10.14
Milestone Treasury Obligations 25.26 m 25.26 m 8.76
iShares S&P 500 Growth ETF 211.03 k 23.16 m 8.03
Glenmede Large Cap Core Portfo 1.06 m 22.81 m 7.91
American Beacon Bridgeway Larg 937.45 k 21.73 m 7.54
Professionally Managed Portfol 1.13 m 21.61 m 7.49
ClearBridge Aggressive Growth 96.27 k 20.76 m 7.20
Wells Fargo Advantage Special 620.45 k 19.53 m 6.77
iShares Core S&P Small-Cap ETF 175.44 k 19.29 m 6.69
Profile
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.
ADDRESS
Pacific Financial Group, Inc.
777 108th Ave NE, Suite 2100
Bellevue, WA 98004
USA
PHONE
1-800-451-8734