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Trending ETFs

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

-

$5.01 M

-

2.30%

Vitals

YTD Return

N/A

1 yr return

23.6%

3 Yr Avg Return

4.7%

5 Yr Avg Return

6.2%

Net Assets

$5.01 M

Holdings in Top 10

98.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$5,000


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

-

$5.01 M

-

2.30%

PFLIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Financial International Fund
  • Fund Family Name
    Pacific Financial
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PFLIX - Performance

Return Ranking - Trailing

Period PFLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 23.6% -43.1% 4.8% N/A
3 Yr 4.7%* -14.0% 34.6% N/A
5 Yr 6.2%* -12.1% 18.3% N/A
10 Yr -4.5%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period PFLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period PFLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 23.6% -43.0% 6.0% N/A
3 Yr 4.7%* -11.4% 34.6% N/A
5 Yr 6.2%* -10.9% 18.3% N/A
10 Yr -4.5%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PFLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

PFLIX - Holdings

Concentration Analysis

PFLIX Category Low Category High PFLIX % Rank
Net Assets 5.01 M 1.55 M 382 B N/A
Number of Holdings 13 5 9089 N/A
Net Assets in Top 10 96.6 M -2.08 B 32.8 B N/A
Weighting of Top 10 98.19% 4.2% 391.9% N/A

Top 10 Holdings

  1. First Trust Europe AlphaDEX® ETF 11.78%
  2. iShares Core MSCI EAFE ETF 4.99%

Asset Allocation

Weighting Return Low Return High PFLIX % Rank
Stocks
92.51% 31.22% 121.87% N/A
Cash
6.05% -24.02% 33.18% N/A
Other
1.30% -3.14% 16.29% N/A
Preferred Stocks
0.15% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Bonds
0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PFLIX % Rank
Industrials
19.06% 0.00% 23.25% N/A
Technology
14.62% 0.01% 26.73% N/A
Financial Services
12.14% 0.00% 28.68% N/A
Consumer Cyclical
11.87% 0.02% 26.61% N/A
Consumer Defense
10.75% 0.02% 32.90% N/A
Basic Materials
8.05% 0.00% 24.56% N/A
Healthcare
5.09% 0.00% 26.68% N/A
Communication Services
3.22% 0.00% 14.60% N/A
Real Estate
3.20% 0.00% 12.35% N/A
Energy
2.97% 0.00% 22.43% N/A
Utilities
1.01% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PFLIX % Rank
Non US
85.06% -1.23% 134.10% N/A
US
7.45% -12.23% 100.94% N/A

PFLIX - Expenses

Operational Fees

PFLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.00% 4.65% N/A
Management Fee 1.00% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

PFLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PFLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

PFLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 366.00% N/A

PFLIX - Distributions

Dividend Yield Analysis

PFLIX Category Low Category High PFLIX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PFLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PFLIX Category Low Category High PFLIX % Rank
Net Income Ratio -0.92% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

PFLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PFLIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08