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Pacific Financial Strategic Conservative Fund

PFLSX:US
NASDAQ GM
9.43
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
9.15 - 9.44
1 Yr Return
2.21%
YTD Return
2.99%
Open
9.43
Day Range
9.43 - 9.43
Previous Close
9.43
52Wk Range
9.15 - 9.44
1 Yr Return
2.21%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.43
Total Assets (m USD) (on 07/21/2016)
65.588
Inception Date
07/03/2007
Last Dividend (on 04/28/2016)
0.0137
Dividend Indicated Gross Yield
0.58%
Fund Managers
JAMES C MCCLENDON "JIM" / KEITH D SWANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
2.24%
Profile
Pacific Financial Strategic Conservative Fund is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital and current income. The Fund invests primarily in other investment companies (including ETFs) that invest in fixed income and income producing securities, such as government, corporate, and municipal bonds, and dividend-paying equity securities.
Address
Pacific Financial Group, Inc.
777 108th Ave NE, Suite 2100
Bellevue, WA 98004
USA
Phone
1-800-451-8734