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Pacific Financial Faith & Values Based Moderate Fund

FVMLX:US
NASDAQ GM
9.96
USD
0.03
0.30%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.82 - 9.96
1 Yr Return
10.89%
YTD Return
8.17%
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Previous Close
9.93
52Wk Range
8.82 - 9.96
1 Yr Return
10.78%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.96
Total Assets (m USD) (on 10/20/2017)
12.056
Inception Date
05/31/2013
Last Dividend (on 10/16/2017)
0.0291
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
-