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Pacific Financial Core Equity Fund

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PFLQX:US
NASDAQ GM
8.86
USD
0.06
0.67%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
8.42 - 9.66
1 Yr Return
-4.50%
YTD Return
-4.73%
Previous Close
8.92
52Wk Range
8.42 - 9.66
1 Yr Return
-4.50%
YTD Return
-4.73%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
8.86
Total Assets (m USD) (on 08/31/2015)
339.656
Inception Date
07/03/2007
Last Dividend (on 12/29/2014)
0.1447
Dividend Indicated Gross Yield
0.87%
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
2.26%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Disciplined Equity Fu 1.76 m 42.25 m 13.26
iShares Core S&P Mid-Cap ETF 221.45 k 33.18 m 10.41
iShares Core S&P Small-Cap ETF 269.51 k 31.08 m 9.75
Glenmede Large Cap Core Portfo 1.07 m 23.70 m 7.44
American Beacon Bridgeway Larg 937.45 k 22.71 m 7.12
T Rowe Price Value Fund 558.92 k 19.75 m 6.20
iShares S&P 500 Growth ETF 169.54 k 19.41 m 6.09
Wells Fargo Advantage Special 560.96 k 18.70 m 5.87
Professionally Managed Portfol 757.36 k 15.74 m 4.94
MainStay US Equity Opportuniti 1.76 m 15.11 m 4.74
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