Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Equity Strategy Fund

PFDEX | Fund

$10.31

$12.9 M

0.00%

$0.00

2.37%

Vitals

YTD Return

-10.8%

1 yr return

25.4%

3 Yr Avg Return

12.3%

5 Yr Avg Return

N/A

Net Assets

$12.9 M

Holdings in Top 10

85.2%

52 WEEK LOW AND HIGH

$10.3
$10.19
$13.86

Expenses

OPERATING FEES

Expense Ratio 2.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 161.00%

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 Equity Strategy Fund

PFDEX | Fund

$10.31

$12.9 M

0.00%

$0.00

2.37%

PFDEX - Profile

Distributions

  • YTD Total Return -10.8%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PFG Equity 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

PFDEX - Performance

Return Ranking - Trailing

Period PFDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -70.3% 49.1% 98.99%
1 Yr 25.4% -1.2% 59.0% 59.07%
3 Yr 12.3%* -1.1% 27.2% 95.40%
5 Yr N/A* 1.1% 22.1% N/A
10 Yr N/A* 5.1% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period PFDEX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -94.0% 2181.7% 88.37%
2022 22.0% -22.7% 41.1% 56.35%
2021 -6.8% -100.0% 4.6% 11.80%
2020 N/A -100.0% 36.4% N/A
2019 N/A -44.8% 28.5% N/A

Total Return Ranking - Trailing

Period PFDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -70.7% 49.1% 98.93%
1 Yr 25.4% -1.2% 67.6% 54.45%
3 Yr 12.3%* -1.1% 27.2% 90.73%
5 Yr N/A* 1.1% 22.1% N/A
10 Yr N/A* 5.1% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PFDEX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -94.0% 2181.7% 88.37%
2022 22.0% -21.6% 41.1% 56.35%
2021 -6.8% -100.0% 8.2% 34.74%
2020 N/A -100.0% 36.4% N/A
2019 N/A -13.4% 28.5% N/A

NAV & Total Return History

PFDEX - Holdings

Concentration Analysis

PFDEX Category Low Category High PFDEX % Rank
Net Assets 12.9 M 205 K 1.34 T 92.96%
Number of Holdings 15 2 4127 96.95%
Net Assets in Top 10 169 M -466 M 319 B 51.33%
Weighting of Top 10 85.18% 1.9% 100.0% 1.75%

Top 10 Holdings

  1. SPDR® Portfolio S&P 500 Value ETF 11.94%
  2. iShares Core S&P Small-Cap ETF 10.99%
  3. iShares Morningstar Mid-Cap ETF 9.87%
  4. JPMorgan Hedged Equity I 9.82%
  5. Jensen Quality Growth Y 8.35%
  6. Goldman Sachs ActiveBeta® US LgCp Eq ETF 8.22%
  7. Vanguard S&P 500 ETF 7.05%
  8. Akre Focus Instl 6.38%
  9. Vanguard Russell 1000 Growth ETF 6.29%
  10. iShares S&P 500 Growth ETF 6.28%

Asset Allocation

Weighting Return Low Return High PFDEX % Rank
Stocks 		99.15% 0.00% 131.81% 57.89%
Cash 		0.82% -110.80% 100.00% 39.80%
Preferred Stocks 		0.03% 0.00% 3.21% 7.63%
Other 		0.01% -15.82% 140.42% 9.16%
Convertible Bonds 		0.00% 0.00% 7.62% 75.52%
Bonds 		0.00% 0.00% 93.50% 76.48%

Stock Sector Breakdown

Weighting Return Low Return High PFDEX % Rank
Technology 		19.76% 0.00% 77.07% 72.37%
Consumer Cyclical 		19.20% 0.00% 53.38% 4.94%
Financial Services 		12.41% 0.00% 54.10% 73.00%
Healthcare 		11.27% 0.00% 59.20% 83.40%
Industrials 		10.29% 0.00% 62.11% 40.21%
Communication Services 		6.90% 0.00% 35.35% 75.30%
Basic Materials 		6.58% 0.00% 30.96% 7.64%
Consumer Defense 		5.36% 0.00% 50.98% 73.92%
Real Estate 		4.34% 0.00% 25.29% 13.27%
Energy 		2.01% 0.00% 20.42% 60.37%
Utilities 		1.89% 0.00% 29.68% 60.60%

Stock Geographic Breakdown

Weighting Return Low Return High PFDEX % Rank
US 		96.13% 0.00% 130.48% 55.79%
Non US 		3.02% 0.00% 55.83% 39.17%

PFDEX - Expenses

Operational Fees

PFDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.37% 0.01% 3.38% 0.62%
Management Fee 1.25% 0.00% 2.00% 99.46%
12b-1 Fee 0.10% 0.00% 1.00% 26.57%
Administrative Fee 0.70% 0.00% 0.95% 98.58%

Sales Fees

PFDEX 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

PFDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

PFDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 161.00% 0.00% 488.00% 94.54%

PFDEX - Distributions

Dividend Yield Analysis

PFDEX Category Low Category High PFDEX % Rank
Dividend Yield 0.00% 0.00% 1.97% 75.55%

Dividend Distribution Analysis

PFDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

PFDEX Category Low Category High PFDEX % Rank
Net Income Ratio -0.97% -2.09% 6.81% 99.21%

Capital Gain Distribution Analysis

PFDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PFDEX - 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 38.53 6.74 1.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.