Error: Could not add to watchlist. X
+ Watchlist

Pacific Financial Faith & Values Based Moderate Fund

FVMLX:US
NASDAQ GM
10.63
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 10.63
1 Yr Return
8.25%
YTD Return
4.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.63
52Wk Range
9.57 - 10.63
1 Yr Return
8.58%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.63
Total Assets (m USD) (on 05/26/2017)
11.734
Inception Date
05/31/2013
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
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
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.73%
Profile
Pacific Financial Faith & Values Based Moderate Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and current income. The Fund invests in a balanced portfolio of fixed income and equity securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
Address
The Pacific Financial Group, Inc.
777 108th Avenue NE, Suite 2100
Bellevue, WA 98004
Phone
-
Website
-