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Pacific Financial Core Equity Fund

PFGQX:US
NASDAQ GM
10.45
USD
0.02
0.19%
As of 9:29 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
8.62 - 10.50
1 Yr Return
16.77%
YTD Return
5.56%
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Previous Close
10.43
52Wk Range
8.62 - 10.50
1 Yr Return
18.33%
YTD Return
5.56%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
10.45
Total Assets (m USD) (on 05/23/2017)
521.064
Inception Date
07/02/2007
Last Dividend (on 12/28/2016)
0.0749
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
305.02 k 51.30 m 11.25
736.03 k 50.32 m 11.04
527.87 k 49.34 m 10.82
437.16 k 44.58 m 9.78
203.99 k 42.63 m 9.35
275.37 k 34.30 m 7.52
2.23 m 31.46 m 6.90
187.98 k 30.30 m 6.65
248.88 k 27.95 m 6.13
554.76 k 26.86 m 5.89
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