• 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

9.90 USD 0.05 0.51%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Pacific Financial Core Equity Fund (PFLQX)

Year To Date: +5.54% 3-Month: +4.10% 3-Year: +12.14% 52-Week Range: 8.89 - 10.43
1-Month: +3.99% 1-Year: +7.77% 5-Year: +9.66% Beta vs SPX: 0.99

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  • PFLQX:US 9.90
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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 2014-08-29) 9.90
Assets (M) (on 2014-08-29) 240.96
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) 0.45

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: 06/30/2014
Name Position Value % of Total
Oakmark Fund 389,201 26,598,000 12.475%
Legg Mason Opportunity Trust 1,283,580 25,453,400 11.938%
Fidelity Large Cap Stock Fund 716,894 20,108,890 9.431%
Wells Fargo Advantage Special 479,008 16,497,041 7.737%
American Beacon Bridgeway Larg 707,246 16,422,250 7.702%
Glenmede Large Cap 100 Portfol 669,582 14,148,267 6.636%
American Century Equity Growth 430,497 14,107,372 6.617%
JPMorgan Disciplined Equity Fu 533,636 12,727,223 5.969%
Vanguard S&P 500 ETF 70,575 12,663,272 5.939%
iShares Core S&P Mid-Cap ETF 86,426 12,365,832 5.800%

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

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