PFGGX: PFG American Funds Growth Strategy Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.05

-

-

2.43%

Vitals

YTD Return

14.4%

1 yr return

28.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$826 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.11
$11.30
$15.31

Expenses

OPERATING FEES

Expense Ratio 2.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.05

-

-

2.43%

PFGGX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PFG American Funds Growth Strategy Fund
  • Fund Family Name
    The Pacific Financial Group
  • Inception Date
    May 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Enstad

Fund Description

Under normal market circumstances, the fund invests approximately 50% of its assets in American underlying funds that invest solely in U.S. equity securities, with a focus on companies with sound fundamentals, indicative of long-term growth, as well as in potential turnaround situations. The Adviser utilizes RiskPro to manage its volatility as a whole, and to assess the impact of the fund's investment in underlying funds.


PFGGX - Performance

Return Ranking - Trailing

Period PFGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -88.2% 124.0% 76.15%
1 Yr 28.7% -9.0% 63.8% 52.07%
3 Yr N/A* 4.7% 46.3% N/A
5 Yr N/A* 11.1% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period PFGGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period PFGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -88.3% 124.0% 76.00%
1 Yr 28.7% -9.0% 63.8% 46.41%
3 Yr N/A* 3.4% 46.3% N/A
5 Yr N/A* 10.7% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PFGGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


PFGGX - Holdings

Concentration Analysis

PFGGX Category Low Category High PFGGX % Rank
Net Assets 826 M 229 K 289 B 60.59%
Number of Holdings 8 2 3254 97.74%
Net Assets in Top 10 771 M -20.6 M 103 B 43.87%
Weighting of Top 10 N/A 10.7% 100.0% 0.08%

Top 10 Holdings

  1. American Funds Growth Fund of Amer R6 24.90%
  2. American Funds Fundamental Invs R6 20.08%
  3. American Funds AMCAP R6 19.84%
  4. American Funds SMALLCAP World R6 15.03%
  5. American Funds New Economy R6 9.95%
  6. American Funds New Perspective R6 9.95%
  7. BlackRock Liquidity FedFund Instl 0.75%

Asset Allocation

Weighting Return Low Return High PFGGX % Rank
Stocks
95.21% 0.00% 140.21% 94.45%
Cash
4.25% -40.21% 61.69% 4.66%
Preferred Stocks
0.47% -0.01% 4.14% 3.43%
Other
0.06% -0.52% 18.57% 17.75%
Convertible Bonds
0.00% 0.00% 0.59% 80.88%
Bonds
0.00% -0.78% 99.83% 81.29%

Stock Sector Breakdown

Weighting Return Low Return High PFGGX % Rank
Technology
23.12% 0.00% 64.42% 87.11%
Healthcare
15.88% 0.00% 40.74% 23.11%
Consumer Cyclical
15.30% 0.00% 50.66% 50.62%
Communication Services
13.18% 0.00% 66.36% 59.47%
Financial Services
10.59% 0.00% 44.03% 46.09%
Industrials
9.86% 0.00% 39.00% 17.90%
Consumer Defense
4.73% 0.00% 23.31% 25.24%
Basic Materials
2.75% 0.00% 22.40% 18.38%
Energy
2.32% 0.00% 13.60% 14.06%
Real Estate
1.18% 0.00% 27.24% 44.24%
Utilities
1.09% 0.00% 7.82% 11.93%

Stock Geographic Breakdown

Weighting Return Low Return High PFGGX % Rank
US
73.30% 0.00% 138.69% 97.46%
Non US
21.91% 0.00% 86.30% 2.95%

PFGGX - Expenses

Operational Fees

PFGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.01% 13.41% 0.69%
Management Fee 1.25% 0.00% 1.50% 99.69%
12b-1 Fee 0.10% 0.00% 1.00% 24.09%
Administrative Fee 0.70% 0.01% 1.02% 99.01%

Sales Fees

PFGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PFGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

PFGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 414.00% 40.38%

PFGGX - Distributions

Dividend Yield Analysis

PFGGX Category Low Category High PFGGX % Rank
Dividend Yield 0.00% 0.00% 5.55% 81.53%

Dividend Distribution Analysis

PFGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PFGGX Category Low Category High PFGGX % Rank
Net Income Ratio -1.31% -56.00% 2.90% 96.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PFGGX - Fund Manager Analysis

Managers

Jennifer Enstad


Start Date

Tenure

Tenure Rank

May 01, 2020

1.33

1.3%

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
0.02 53.7 7.52 1.67