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Name

As of 11/30/2021

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 Balanced Strategy Fund

PFDBX | Fund

$9.90

$8.23 M

0.00%

$0.00

2.45%

Vitals

YTD Return

-8.7%

1 yr return

17.4%

3 Yr Avg Return

8.7%

5 Yr Avg Return

N/A

Net Assets

$8.23 M

Holdings in Top 10

72.1%

52 WEEK LOW AND HIGH

$9.9
$9.86
$12.34

Expenses

OPERATING FEES

Expense Ratio 2.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/30/2021

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 Balanced Strategy Fund

PFDBX | Fund

$9.90

$8.23 M

0.00%

$0.00

2.45%

PFDBX - Profile

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PFG Balanced 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
    Jennifer Enstad

Fund Description

PFDBX - Performance

Return Ranking - Trailing

Period PFDBX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -8.7% 108.5% 100.00%
1 Yr 17.4% -5.2% 54.2% 18.25%
3 Yr 8.7%* 1.0% 19.5% 91.34%
5 Yr N/A* 0.6% 16.3% N/A
10 Yr N/A* 1.7% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period PFDBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -39.0% 28.7% 84.32%
2022 17.3% -5.8% 25.7% 13.00%
2021 -8.7% -48.9% 0.0% 17.43%
2020 N/A -6.5% 22.4% N/A
2019 N/A -43.7% 18.6% N/A

Total Return Ranking - Trailing

Period PFDBX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -8.7% 108.5% 100.00%
1 Yr 17.4% -5.2% 49.9% 20.40%
3 Yr 8.7%* -1.2% 19.5% 78.88%
5 Yr N/A* -0.5% 16.3% N/A
10 Yr N/A* 1.7% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PFDBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -39.0% 28.7% 84.32%
2022 17.3% -5.8% 25.7% 13.29%
2021 -8.7% -48.9% 0.8% 52.14%
2020 N/A -3.9% 31.9% N/A
2019 N/A -43.7% 19.1% N/A

NAV & Total Return History

PFDBX - Holdings

Concentration Analysis

PFDBX Category Low Category High PFDBX % Rank
Net Assets 8.23 M 611 K 217 B 97.57%
Number of Holdings 19 3 15550 80.02%
Net Assets in Top 10 129 M -189 M 53.4 B 56.62%
Weighting of Top 10 72.12% 6.5% 100.0% 29.52%

Top 10 Holdings

  1. JPMorgan Hedged Equity I 10.01%
  2. Fidelity® Balanced 9.03%
  3. BlackRock Balanced Capital Instl 8.04%
  4. Semper MBS Total Return Institutional 8.02%
  5. Janus Henderson Balanced I 8.00%
  6. iShares Core S&P Small-Cap ETF 6.12%
  7. iShares S&P 500 Growth ETF 6.02%
  8. iShares Morningstar Mid-Cap ETF 5.98%
  9. SPDR® Portfolio S&P 500 Value ETF 5.49%
  10. Vanguard S&P 500 ETF 5.42%

Asset Allocation

Weighting Return Low Return High PFDBX % Rank
Stocks 		72.24% 0.00% 99.98% 5.25%
Bonds 		23.81% 0.00% 119.58% 84.36%
Cash 		3.40% -19.59% 83.52% 45.09%
Preferred Stocks 		0.20% 0.00% 31.21% 37.67%
Other 		0.19% -6.69% 95.59% 31.51%
Convertible Bonds 		0.17% 0.00% 25.20% 81.51%

Stock Sector Breakdown

Weighting Return Low Return High PFDBX % Rank
Technology 		20.20% 0.00% 63.74% 42.09%
Consumer Cyclical 		18.34% 0.00% 23.67% 0.80%
Financial Services 		12.82% 0.00% 100.00% 83.26%
Healthcare 		10.99% 0.00% 59.77% 80.73%
Industrials 		9.56% 0.00% 33.21% 58.94%
Communication Services 		8.00% 0.00% 26.80% 54.47%
Basic Materials 		7.01% 0.00% 34.29% 8.60%
Consumer Defense 		5.21% 0.00% 25.55% 74.43%
Real Estate 		3.63% 0.00% 99.11% 44.27%
Energy 		2.18% 0.00% 31.13% 80.50%
Utilities 		2.06% 0.00% 99.38% 70.41%

Stock Geographic Breakdown

Weighting Return Low Return High PFDBX % Rank
US 		69.92% 0.00% 99.26% 2.97%
Non US 		2.32% 0.00% 37.65% 81.51%

Bond Sector Breakdown

Weighting Return Low Return High PFDBX % Rank
Securitized 		37.64% 0.00% 85.69% 4.46%
Corporate 		33.37% 0.00% 100.00% 53.94%
Cash & Equivalents 		13.76% 0.00% 100.00% 38.51%
Government 		8.85% 0.00% 98.75% 83.89%
Derivative 		6.08% 0.00% 32.79% 9.71%
Municipal 		0.30% 0.00% 98.19% 43.43%

Bond Geographic Breakdown

Weighting Return Low Return High PFDBX % Rank
US 		21.79% 0.00% 102.21% 73.06%
Non US 		2.02% -33.75% 106.10% 78.08%

PFDBX - Expenses

Operational Fees

PFDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.06% 5.49% 2.84%
Management Fee 1.25% 0.00% 2.00% 98.40%
12b-1 Fee 0.10% 0.00% 1.00% 18.08%
Administrative Fee 0.70% 0.01% 0.83% 98.96%

Sales Fees

PFDBX 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% 5.00% N/A

Trading Fees

PFDBX 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.

PFDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 343.00% 87.10%

PFDBX - Distributions

Dividend Yield Analysis

PFDBX Category Low Category High PFDBX % Rank
Dividend Yield 0.00% 0.00% 1.70% 22.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PFDBX Category Low Category High PFDBX % Rank
Net Income Ratio -0.35% -2.06% 11.02% 97.74%

Capital Gain Distribution Analysis

PFDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

PFDBX - 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 34.01 6.2 1.92

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