PFG Global Strategy R
Fund
PFDGX
Price as of:
$12.19
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 11/30/2021Price
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
Vitals
YTD Return
12.4%
1 yr return
17.2%
3 Yr Avg Return
10.9%
5 Yr Avg Return
N/A
Net Assets
$2.19 M
Holdings in Top 10
78.0%
52 WEEK LOW AND HIGH
$12.2
$10.55
$12.46
Expenses
OPERATING FEES
Expense Ratio 2.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 123.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/30/2021Price
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
PFDGX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePFG Global Strategy Fund
-
Fund Family NameThe Pacific Financial Group
-
Inception DateDec 11, 2017
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer Enstad
Fund Description
PFDGX - Performance
Return Ranking - Trailing
| Period | PFDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | -24.7% | 19.7% | 13.85% |
| 1 Yr | 17.2% | -2.0% | 48.3% | 18.38% |
| 3 Yr | 10.9%* | -1.3% | 20.7% | 24.71% |
| 5 Yr | N/A* | 0.9% | 16.6% | N/A |
| 10 Yr | N/A* | -0.2% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | PFDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.9% | -21.0% | 24.5% | 41.15% |
| 2022 | 25.0% | -1.3% | 27.8% | 1.90% |
| 2021 | -18.2% | -24.2% | 1.5% | 92.42% |
| 2020 | N/A | -100.0% | 20.6% | N/A |
| 2019 | N/A | -17.0% | 209.2% | N/A |
Total Return Ranking - Trailing
| Period | PFDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | -24.8% | 19.7% | 13.63% |
| 1 Yr | 17.2% | -6.9% | 48.3% | 15.33% |
| 3 Yr | 10.9%* | -2.5% | 20.7% | 20.85% |
| 5 Yr | N/A* | 0.5% | 16.6% | N/A |
| 10 Yr | N/A* | -0.2% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PFDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.9% | -21.0% | 24.5% | 41.15% |
| 2022 | 25.0% | -1.3% | 27.8% | 1.90% |
| 2021 | -18.2% | -24.2% | 1.5% | 94.95% |
| 2020 | N/A | -100.0% | 23.1% | N/A |
| 2019 | N/A | -9.5% | 216.9% | N/A |
NAV & Total Return History
PFDGX - Holdings
Concentration Analysis
| PFDGX | Category Low | Category High | PFDGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.19 M | 1.2 M | 107 B | 99.78% |
| Number of Holdings | 17 | 2 | 11731 | 89.08% |
| Net Assets in Top 10 | 18 M | -10.8 M | 21.5 B | 84.15% |
| Weighting of Top 10 | 78.04% | 9.1% | 100.0% | 18.81% |
Top 10 Holdings
- T. Rowe Price Global Stock I 10.94%
- iShares Core S&P 500 ETF 9.93%
- iShares Core MSCI Emerging Markets ETF 8.64%
- iShares Core MSCI Europe ETF 8.06%
- iShares MSCI EAFE ETF 7.90%
- Invesco Intl BuyBack Achiev⢠ETF 7.88%
- SPDR® Portfolio S&P 500 Value ETF 6.45%
- iShares Core S&P Small-Cap ETF 6.10%
- Goldman Sachs ActiveBeta® US LgCp Eq ETF 6.08%
- iShares Morningstar Mid-Cap ETF 6.05%
Asset Allocation
| Weighting | Return Low | Return High | PFDGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.66% | -12.12% | 211.56% | 0.43% |
| Cash | 1.17% | -539.12% | 127.83% | 86.94% |
| Other | 0.17% | -1.08% | 213.06% | 50.11% |
| Preferred Stocks | 0.00% | 0.00% | 13.51% | 64.45% |
| Convertible Bonds | 0.00% | 0.00% | 19.86% | 79.23% |
| Bonds | 0.00% | -15.70% | 333.36% | 96.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PFDGX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 16.75% | 0.00% | 23.05% | 2.83% |
| Technology | 15.64% | 0.00% | 41.61% | 49.46% |
| Financial Services | 14.50% | 0.00% | 46.60% | 51.85% |
| Industrials | 12.31% | 0.15% | 32.66% | 30.07% |
| Healthcare | 10.16% | 0.00% | 30.30% | 56.21% |
| Communication Services | 8.85% | 0.00% | 34.89% | 27.89% |
| Basic Materials | 8.01% | 0.00% | 60.23% | 19.83% |
| Consumer Defense | 5.48% | 0.00% | 31.82% | 60.13% |
| Real Estate | 3.47% | 0.00% | 84.27% | 64.92% |
| Energy | 2.83% | 0.00% | 33.76% | 87.58% |
| Utilities | 1.99% | 0.00% | 37.40% | 77.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PFDGX % Rank | |
|---|---|---|---|---|
| US | 58.09% | -8.41% | 95.97% | 1.50% |
| Non US | 40.57% | -3.71% | 115.59% | 15.20% |
PFDGX - Expenses
Operational Fees
| PFDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.41% | 0.16% | 3.05% | 1.51% |
| Management Fee | 1.25% | 0.00% | 1.90% | 97.80% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 12.75% |
| Administrative Fee | 0.70% | 0.01% | 0.70% | 99.48% |
Sales Fees
| PFDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| PFDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| PFDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 123.00% | 0.00% | 427.00% | 80.42% |
PFDGX - Distributions
Dividend Yield Analysis
| PFDGX | Category Low | Category High | PFDGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.95% | 15.32% |
Dividend Distribution Analysis
| PFDGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| PFDGX | Category Low | Category High | PFDGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.85% | -2.24% | 7.33% | 98.42% |
Capital Gain Distribution Analysis
| PFDGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PFDGX - Fund Manager Analysis
Managers
Jennifer Enstad
Start Date
Tenure
Tenure Rank
Dec 11, 2017
3.97
4.0%
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 |
|---|---|---|---|
| 0.04 | 29.93 | 6.69 | 8.92 |