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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PFG Diversifier Strategy Fund

PFAOX |

-

$6.08 M

-

2.08%

Vitals

YTD Return

-8.6%

1 yr return

-10.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.08 M

Holdings in Top 10

98.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PFG Diversifier Strategy Fund

PFAOX |

-

$6.08 M

-

2.08%

PFAOX - Profile

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PFG Diversifier Strategy Fund
  • Fund Family Name
    The Pacific Financial Group
  • Inception Date
    Dec 11, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Neufeld

Fund Description

PFAOX - Performance

Return Ranking - Trailing

Period PFAOX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -50.8% 168.3% 82.97%
1 Yr -10.6% -58.3% 136.8% 88.25%
3 Yr N/A* -20.3% 30.0% N/A
5 Yr N/A* -40.4% 12.5% N/A
10 Yr N/A* -38.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period PFAOX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -39.5% 46.8% 97.96%
2022 -2.0% -31.8% 19.0% 2.66%
2021 N/A -27.1% 46.3% N/A
2020 N/A -84.5% 146.1% N/A
2019 N/A -40.7% 14.6% N/A

Total Return Ranking - Trailing

Period PFAOX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -50.8% 168.3% 82.97%
1 Yr -10.6% -58.3% 136.8% 88.25%
3 Yr N/A* -20.3% 30.0% N/A
5 Yr N/A* -40.4% 12.5% N/A
10 Yr N/A* -38.8% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PFAOX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -39.5% 46.8% 97.96%
2022 -2.0% -27.6% 19.0% 5.55%
2021 N/A -27.1% 46.3% N/A
2020 N/A -84.5% 146.1% N/A
2019 N/A -36.9% 14.6% N/A

PFAOX - Holdings

Concentration Analysis

PFAOX Category Low Category High PFAOX % Rank
Net Assets 6.08 M 100 K 161 B 97.62%
Number of Holdings 5 2 13590 98.15%
Net Assets in Top 10 79.3 M -35.2 M 27.1 B 57.55%
Weighting of Top 10 98.28% 10.6% 100.0% 3.75%

Top 10 Holdings

  1. PIMCO RAE Worldwide Long/Short PLUS Inst 37.12%
  2. PIMCO Mortgage Opportunities and BdInstl 21.14%
  3. PIMCO Credit Opportunities Bond Instl 20.02%
  4. PIMCO Dynamic Bond Instl 20.00%

Asset Allocation

Weighting Return Low Return High PFAOX % Rank
Bonds 		71.64% -5.02% 80.79% 6.68%
Stocks 		33.60% -113.74% 77.51% 66.70%
Other 		8.98% -10.55% 167.50% 12.02%
Convertible Bonds 		2.10% -0.67% 85.36% 12.02%
Preferred Stocks 		0.02% 0.00% 37.88% 57.86%
Cash 		-16.34% -120.83% 149.68% 99.38%

Stock Sector Breakdown

Weighting Return Low Return High PFAOX % Rank
Utilities 		0.00% 0.00% 100.00% 82.61%
Technology 		0.00% 0.00% 100.00% 85.85%
Real Estate 		0.00% 0.00% 99.96% 81.64%
Industrials 		0.00% 0.00% 37.04% 81.43%
Healthcare 		0.00% 0.00% 54.42% 82.72%
Financial Services 		0.00% 0.00% 60.94% 69.98%
Energy 		0.00% 0.00% 100.00% 40.28%
Communication Services 		0.00% 0.00% 42.17% 88.12%
Consumer Defense 		0.00% 0.00% 21.09% 85.85%
Consumer Cyclical 		0.00% 0.00% 45.71% 64.90%
Basic Materials 		0.00% 0.00% 24.33% 79.81%

Stock Geographic Breakdown

Weighting Return Low Return High PFAOX % Rank
US 		31.81% -112.30% 75.52% 59.51%
Non US 		1.79% -2.13% 31.77% 70.91%

Bond Sector Breakdown

Weighting Return Low Return High PFAOX % Rank
Securitized 		29.47% 0.00% 83.64% 24.36%
Cash & Equivalents 		25.34% -3.87% 100.00% 18.50%
Government 		19.70% 0.00% 95.57% 54.98%
Derivative 		15.90% 0.00% 74.57% 2.57%
Corporate 		9.51% 0.00% 100.00% 86.95%
Municipal 		0.09% 0.00% 99.50% 42.75%

Bond Geographic Breakdown

Weighting Return Low Return High PFAOX % Rank
US 		58.57% -6.37% 88.92% 14.39%
Non US 		13.07% -14.78% 29.41% 4.11%

PFAOX - Expenses

Operational Fees

PFAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 7.41% 13.16%
Management Fee 1.25% 0.00% 2.50% 94.14%
12b-1 Fee 0.10% 0.00% 1.00% 19.33%
Administrative Fee 0.70% 0.01% 0.83% 99.64%

Sales Fees

PFAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PFAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 574.00% 32.73%

PFAOX - Distributions

Dividend Yield Analysis

PFAOX Category Low Category High PFAOX % Rank
Dividend Yield 0.00% 0.00% 10.36% 80.88%

Dividend Distribution Analysis

PFAOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

PFAOX Category Low Category High PFAOX % Rank
Net Income Ratio 1.19% -5.24% 6.65% 75.47%

Capital Gain Distribution Analysis

PFAOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

PFAOX - Fund Manager Analysis

Managers

Eric Neufeld

Start Date

Tenure

Tenure Rank

Dec 11, 2017

2.47

2.5%

Mr. Neufeld is a Portfolio Manager with Pacific Financial Group, LLC's affiliate, Pacific, where he started as an Investment Analyst in 2013, began working as an Associate Portfolio Manager in 2014, and as a Portfolio Manager in 2015. Prior to Pacific, for seven years, from 1998 – 2005, Mr. Neufeld worked with institutional retirement plans at Fidelity Investments. Mr. Neufeld has an M.B.A. in Finance from Suffolk University, a B.B.A. in Finance from James Madison University and is a Chartered Financial Analyst. Neufeld served as a Portfolio Manager for the Pacific Financial Group since 2018.

Jennifer Enstad

Start Date

Tenure

Tenure Rank

Dec 11, 2017

2.47

2.5%

Ms. Enstad began her career with Pacific Financial Group in 1991 and has served in a number of capacities, including performing operational duties (1991-1995), as the Head Trader (1995-2002), as the Director of Operations (1998-2002), as an Analyst (2002-2004), as an Assistant Portfolio Manager (2004-2006), as a Portfolio Manager (2006-2017), as Senior Portfolio Manager (2017-2018) and as Chief Investment Officer (2018-present). Ms. Enstad served as Chief Investment Officer for the Adviser since 2018. Ms. Enstad has a B.A. in Business from the University of Washington and a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 39.52 6.83 0.5

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