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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

RiskPro® PFG Aggressive 30+ Fund

PFSUX |

-

$13.6 M

-

2.00%

Vitals

YTD Return

-10.9%

1 yr return

-5.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.6 M

Holdings in Top 10

99.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

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

RiskPro® PFG Aggressive 30+ Fund

PFSUX |

-

$13.6 M

-

2.00%

PFSUX - Profile

Distributions

  • YTD Total Return -10.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RiskPro® PFG Aggressive 30+ 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
    Jennifer Enstad

Fund Description

PFSUX - Performance

Return Ranking - Trailing

Period PFSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -92.6% 769.8% 65.26%
1 Yr -5.2% -92.6% 461.0% 54.26%
3 Yr N/A* -60.7% 23.2% N/A
5 Yr N/A* -43.5% 15.2% N/A
10 Yr N/A* -22.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period PFSUX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -33.1% 42.6% 25.46%
2022 -13.3% -44.4% 0.0% 29.56%
2021 N/A -6.5% 33.1% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period PFSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -92.6% 769.8% 65.26%
1 Yr -5.2% -92.6% 461.0% 54.26%
3 Yr N/A* -60.7% 26.1% N/A
5 Yr N/A* -43.5% 20.3% N/A
10 Yr N/A* -22.8% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PFSUX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -33.1% 42.6% 25.46%
2022 -13.3% -44.4% 1.8% 56.56%
2021 N/A -6.5% 41.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 14.3% N/A

PFSUX - Holdings

Concentration Analysis

PFSUX Category Low Category High PFSUX % Rank
Net Assets 13.6 M 10 10.4 B 86.35%
Number of Holdings 10 1 1235 90.95%
Net Assets in Top 10 156 M -17.2 M 6.78 B 34.11%
Weighting of Top 10 99.32% 10.8% 100.0% 3.06%

Top 10 Holdings

  1. Wilshire International Equity Instl 19.38%
  2. Fidelity® International Index 17.66%
  3. Fidelity® 500 Index 15.51%
  4. Wilshire Large Company Value Instl 12.03%
  5. Fidelity® Emerging Markets Idx 11.85%
  6. Wilshire Large Company Growth Instl 6.99%
  7. Fidelity® Mid Cap Index 6.37%
  8. Wilshire Small Company Growth Instl 5.00%
  9. Wilshire Small Company Value Instl 4.53%

Asset Allocation

Weighting Return Low Return High PFSUX % Rank
Stocks 		97.25% 29.58% 100.54% 54.83%
Cash 		2.74% -1.40% 50.49% 38.11%
Other 		0.01% -0.55% 11.97% 25.68%
Preferred Stocks 		0.00% 0.00% 9.00% 49.05%
Convertible Bonds 		0.00% 0.00% 2.79% 42.53%
Bonds 		0.00% -0.02% 47.22% 48.11%

Stock Sector Breakdown

Weighting Return Low Return High PFSUX % Rank
Financial Services 		16.82% 0.00% 34.12% 27.37%
Technology 		15.96% 0.00% 41.72% 51.79%
Healthcare 		13.99% 0.00% 28.86% 68.42%
Industrials 		11.60% 0.00% 43.57% 32.84%
Consumer Cyclical 		10.41% 0.00% 35.03% 32.00%
Consumer Defense 		8.10% 0.00% 75.21% 61.47%
Communication Services 		7.75% 0.00% 27.20% 59.16%
Basic Materials 		4.65% 0.00% 37.34% 29.68%
Utilities 		3.69% 0.00% 27.81% 46.74%
Energy 		3.66% 0.00% 11.77% 34.74%
Real Estate 		3.36% 0.00% 14.43% 25.05%

Stock Geographic Breakdown

Weighting Return Low Return High PFSUX % Rank
US 		49.57% 16.02% 71.81% 56.42%
Non US 		47.68% 13.10% 73.50% 30.53%

PFSUX - Expenses

Operational Fees

PFSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.01% 53.31% 21.12%
Management Fee 1.25% 0.00% 1.82% 98.78%
12b-1 Fee 0.10% 0.00% 1.00% 16.61%
Administrative Fee 0.70% 0.01% 0.70% 98.74%

Sales Fees

PFSUX 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

PFSUX 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.

PFSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 260.00% 58.84%

PFSUX - Distributions

Dividend Yield Analysis

PFSUX Category Low Category High PFSUX % Rank
Dividend Yield 0.00% 0.00% 3.39% 42.97%

Dividend Distribution Analysis

PFSUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

PFSUX Category Low Category High PFSUX % Rank
Net Income Ratio -0.70% -1.52% 6.05% 97.52%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PFSUX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.58 5.07 0.5

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