RiskPro® Dynamic 15-25 R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.1%
1 yr return
-7.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$12.9 M
Holdings in Top 10
91.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFDPX - Profile
Distributions
- YTD Total Return -9.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRiskPro® Dynamic 15-25 Fund
-
Fund Family NameThe Pacific Financial Group
-
Inception DateDec 11, 2017
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer Enstad
Fund Description
PFDPX - Performance
Return Ranking - Trailing
Period | PFDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.1% | -38.3% | 816.0% | 88.88% |
1 Yr | -7.6% | -41.9% | 854.2% | 80.67% |
3 Yr | N/A* | -23.5% | 10.8% | N/A |
5 Yr | N/A* | -14.5% | 11.8% | N/A |
10 Yr | N/A* | -9.3% | 17.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | PFDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -28.6% | 45.6% | 46.40% |
2022 | -8.2% | -93.5% | 10.9% | 20.33% |
2021 | N/A | -9.1% | 28.6% | N/A |
2020 | N/A | -43.7% | 13.8% | N/A |
2019 | N/A | -19.4% | 6.0% | N/A |
Total Return Ranking - Trailing
Period | PFDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.1% | -38.3% | 816.0% | 88.88% |
1 Yr | -7.6% | -41.9% | 854.2% | 81.35% |
3 Yr | N/A* | -15.3% | 120.4% | N/A |
5 Yr | N/A* | -12.2% | 62.4% | N/A |
10 Yr | N/A* | -9.3% | 17.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFDPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -12.0% | 45.6% | 47.07% |
2022 | -8.2% | -32.7% | 10.9% | 49.59% |
2021 | N/A | -6.7% | 28.6% | N/A |
2020 | N/A | -43.7% | 20.7% | N/A |
2019 | N/A | -14.9% | 8.0% | N/A |
PFDPX - Holdings
Concentration Analysis
PFDPX | Category Low | Category High | PFDPX % Rank | |
---|---|---|---|---|
Net Assets | 12.9 M | 2.21 M | 105 B | 96.81% |
Number of Holdings | 14 | 4 | 5257 | 86.81% |
Net Assets in Top 10 | 137 M | -720 M | 19.5 B | 63.52% |
Weighting of Top 10 | 91.15% | 5.9% | 362.0% | 16.48% |
Top 10 Holdings
- PIMCO Total Return Instl 16.62%
- PIMCO RAE US Instl 14.64%
- PIMCO RAFI Dyn Multi-Factor US Eq ETF 12.94%
- PIMCO RAE International Instl 12.42%
- PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF 9.53%
- PIMCO Low Duration Income Instl 8.26%
- PIMCO Real Return Instl 4.45%
- PIMCO Diversified Inc Instl 4.27%
- PIMCO Mortgage Opportunities and BdInstl 4.02%
- PIMCO RAFI Dyn Multi-Factor Intl Eq ETF 3.99%
Asset Allocation
Weighting | Return Low | Return High | PFDPX % Rank | |
---|---|---|---|---|
Stocks | 57.67% | -1.92% | 79.86% | 46.92% |
Bonds | 56.84% | -285.12% | 133.53% | 15.82% |
Other | 3.51% | -10.60% | 66.64% | 14.62% |
Convertible Bonds | 1.36% | 0.00% | 17.43% | 15.16% |
Preferred Stocks | 0.02% | 0.00% | 38.96% | 58.35% |
Cash | -19.38% | -43.77% | 329.83% | 99.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFDPX % Rank | |
---|---|---|---|---|
Financial Services | 17.22% | 0.00% | 26.57% | 9.15% |
Technology | 12.70% | 0.00% | 88.31% | 81.81% |
Consumer Defense | 11.54% | 0.00% | 25.99% | 8.60% |
Industrials | 10.90% | 0.00% | 31.64% | 31.42% |
Consumer Cyclical | 10.33% | 0.00% | 28.65% | 48.62% |
Healthcare | 8.54% | 0.00% | 50.47% | 89.86% |
Communication Services | 8.18% | 0.00% | 43.54% | 58.21% |
Utilities | 5.50% | 0.00% | 33.86% | 18.19% |
Energy | 5.28% | 0.00% | 92.64% | 18.19% |
Basic Materials | 5.20% | 0.00% | 15.11% | 9.48% |
Real Estate | 4.60% | 0.00% | 82.48% | 50.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFDPX % Rank | |
---|---|---|---|---|
US | 29.19% | -7.72% | 61.94% | 60.00% |
Non US | 28.48% | -1.22% | 54.24% | 11.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PFDPX % Rank | |
---|---|---|---|---|
Government | 30.52% | 0.00% | 88.46% | 33.96% |
Securitized | 28.19% | 0.00% | 66.01% | 17.69% |
Cash & Equivalents | 14.67% | -32.60% | 100.00% | 47.91% |
Derivative | 14.00% | -0.67% | 46.39% | 9.23% |
Corporate | 12.51% | 0.00% | 95.74% | 90.22% |
Municipal | 0.11% | 0.00% | 47.46% | 60.99% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PFDPX % Rank | |
---|---|---|---|---|
US | 50.02% | -68.01% | 91.30% | 9.01% |
Non US | 6.82% | -351.11% | 68.74% | 44.51% |
PFDPX - Expenses
Operational Fees
PFDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.01% | 22.24% | 10.17% |
Management Fee | 1.25% | 0.00% | 1.95% | 96.27% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 14.23% |
Administrative Fee | 0.70% | 0.01% | 0.70% | 100.00% |
Sales Fees
PFDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PFDPX 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.
PFDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.29% | 479.00% | 65.40% |
PFDPX - Distributions
Dividend Yield Analysis
PFDPX | Category Low | Category High | PFDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.49% | 81.34% |
Dividend Distribution Analysis
PFDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PFDPX | Category Low | Category High | PFDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -0.95% | 6.29% | 84.40% |
Capital Gain Distribution Analysis
PFDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
PFDPX - 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 |
---|---|---|---|
0.17 | 28.52 | 6.28 | 0.5 |