Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
15.0%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
3.0%
Net Assets
$97.4 M
Holdings in Top 10
83.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFSMX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePFG MFS® Aggressive Growth Strategy Fund
-
Fund Family NameNavigator Funds
-
Inception DateDec 11, 2017
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer Enstad
Fund Description
The Fund seeks to achieve its investment objective by investing more than 80% of the Funds assets, plus any amounts for borrowing, in shares of mutual funds and exchange-traded funds managed by Massachusetts Financial Services Company (d/b/a/ MFS Investment Management) (MFS), under normal market circumstances (MFS Underlying Funds). The balance of the Funds net assets will be invested in MFS Underlying Funds or mutual funds or ETFs managed by advisers other than MFS (Other Underlying Funds), under normal market circumstances.
In selecting MFS Underlying Funds and Other Underlying Funds to purchase or sell, on behalf of the Fund, Pacific Financial Group, LLC (the Adviser) utilizes information provided by MFS, including data and analysis about the MFS Underlying Funds and Other Underlying Funds. The Fund operates as a fund of funds.
The Adviser expects that at least 80% of the Funds assets will be allocated to MFS Underlying Funds or Other Underlying Funds that invest primarily in either equity securities without regard to market capitalization or country exposure; fixed-income securities issued by domestic and foreign corporations and government entities, of any maturity or credit quality, including high yield bonds (also known as junk bonds); or commodity and real estate-related securities that provide diversification benefits when added to a portfolio of more traditional equity and fixed income securities (Specialty Securities). The Fund defines high-yield fixed income securities as corporate bonds or other bonds or debt instruments that are generally rated lower than Baa3 by Moodys Investors Service, Inc. (Moodys) or lower than BBB- by Standard and Poors Rating Group (S&P). The percentage of the Funds net assets allocated to equities, fixed-income securities, Specialty Securities and cash equivalents varies. Although the Fund does not intend to focus its investments in any particular sector, its portfolio may be focused in certain sectors from time to time as a result of its investment process.
Further, in managing the Funds level of investment risk, the Adviser utilizes RiskPro®, a software technology developed by ProTools, LLC, an affiliate of the Adviser. Based on proprietary algorithms, RiskPro® provides an estimate of the range of gain or loss of a portfolio of securities over a forward-looking rolling twelve-month period. The higher the RiskPro estimate, the greater the level of volatility that the Fund may experience over a twelve-month period. RiskPros algorithms take into account, among other factors, the volatility of the portfolio over the prior twelve months; a comparison of the portfolios volatility over the prior twelve-month period, to the volatility of the S&P 500 Index; and the long-term volatility of the S&P 500 Index.
The Adviser utilizes RiskPro to manage the Funds volatility as a whole, and to assess the impact of the Funds investment in MFS Underlying Funds and Other Underlying Funds. In some circumstances, the Adviser may use RiskPro to identify specific MFS Underlying Funds or Other Underlying Funds in which to invest, on behalf of the Fund. For this Fund, there is no limit on the Funds maximum annual volatility. Consequently, in managing the Fund, the Adviser will permit the Funds potential total return, over a twelve-month period, as estimated by RiskPro to exceed a loss or gain of more than 30%. Depending on market conditions, the Funds potential gain or loss, as estimated by RiskPro, may be below 30% from time to time. The use of RiskPro allows investors to evaluate whether the expected volatility of the Fund, as estimated by RiskPro over a forward-looking rolling twelve-month period, is aligned with the investors level of comfort with investment risk.
PFSMX - Performance
Return Ranking - Trailing
Period | PFSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -35.6% | 29.2% | 44.41% |
1 Yr | 15.0% | 17.3% | 252.4% | 71.70% |
3 Yr | -4.5%* | -3.5% | 34.6% | 58.27% |
5 Yr | 3.0%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | PFSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -24.3% | 957.1% | 66.43% |
2022 | -31.7% | -38.3% | 47.1% | 28.07% |
2021 | -2.6% | -54.2% | 0.6% | 14.13% |
2020 | 8.2% | -76.0% | 54.1% | N/A |
2019 | 25.3% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | PFSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -35.6% | 29.2% | 45.41% |
1 Yr | 15.0% | 11.4% | 252.4% | 67.73% |
3 Yr | -4.5%* | -3.5% | 34.6% | 56.45% |
5 Yr | 3.0%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -24.3% | 957.1% | 66.43% |
2022 | -17.5% | -33.1% | 47.1% | 28.19% |
2021 | -2.6% | -44.4% | 1.8% | 30.42% |
2020 | 11.5% | -6.5% | 54.1% | N/A |
2019 | 27.1% | -14.4% | 47.8% | N/A |
NAV & Total Return History
PFSMX - Holdings
Concentration Analysis
PFSMX | Category Low | Category High | PFSMX % Rank | |
---|---|---|---|---|
Net Assets | 97.4 M | 199 K | 133 B | 64.36% |
Number of Holdings | 17 | 1 | 9075 | 94.27% |
Net Assets in Top 10 | 78.4 M | -18 M | 37.6 B | 48.24% |
Weighting of Top 10 | 83.11% | 9.1% | 100.0% | 2.86% |
Top 10 Holdings
- MFS-VALUE-R6 12.14%
- MFS-GROWTH FD-R6 11.94%
- MFS-RSCH FD-R6 10.92%
- MFS-M/C VAL-R5 10.03%
- MFS-M/C GRW-R6 9.94%
- MFS-RSCH IN-R6 7.95%
- MFS GLOBAL REAL ESTATE-R5 5.11%
- MFS-INTL GRW-R6 5.04%
- MFS INTERNATIONA 5.03%
- MFS-INTL LCV-R6 5.01%
Asset Allocation
Weighting | Return Low | Return High | PFSMX % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 61.84% | 125.47% | 90.97% |
Cash | 0.62% | -174.70% | 23.12% | 8.48% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 22.14% |
Other | 0.00% | -13.98% | 19.14% | 23.35% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 3.41% |
Bonds | 0.00% | -1.50% | 161.67% | 6.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFSMX % Rank | |
---|---|---|---|---|
Technology | 16.45% | 0.00% | 49.87% | 68.39% |
Financial Services | 16.23% | 0.00% | 38.42% | 52.31% |
Industrials | 13.52% | 0.00% | 44.06% | 24.89% |
Healthcare | 12.50% | 0.00% | 35.42% | 42.84% |
Consumer Cyclical | 9.76% | 0.00% | 40.94% | 69.27% |
Real Estate | 7.86% | 0.00% | 39.48% | 1.54% |
Communication Services | 6.44% | 0.00% | 57.66% | 67.07% |
Consumer Defense | 6.30% | 0.00% | 73.28% | 54.07% |
Basic Materials | 5.35% | 0.00% | 38.60% | 25.00% |
Utilities | 3.00% | 0.00% | 29.12% | 37.67% |
Energy | 2.59% | 0.00% | 21.15% | 48.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFSMX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.13% | 103.82% | 27.64% |
Non US | 0.00% | 0.58% | 99.46% | 86.89% |
PFSMX - Expenses
Operational Fees
PFSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.62% | 0.01% | 44.27% | 16.08% |
Management Fee | 1.25% | 0.00% | 1.82% | 98.91% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 13.75% |
Administrative Fee | 0.70% | 0.01% | 0.76% | 98.37% |
Sales Fees
PFSMX 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% | 5.00% | N/A |
Trading Fees
PFSMX 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.
PFSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 395.00% | 2.52% |
PFSMX - Distributions
Dividend Yield Analysis
PFSMX | Category Low | Category High | PFSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 11.60% |
Dividend Distribution Analysis
PFSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
PFSMX | Category Low | Category High | PFSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.18% | -4.27% | 12.65% | 86.14% |
Capital Gain Distribution Analysis
PFSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2020 | $0.367 | OrdinaryDividend |
Dec 27, 2019 | $0.156 | OrdinaryDividend |
Dec 27, 2017 | $0.080 | OrdinaryDividend |
PFSMX - Fund Manager Analysis
Managers
Jennifer Enstad
Start Date
Tenure
Tenure Rank
Dec 11, 2017
4.47
4.5%
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 |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |