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PFGIX Pacific Financial International I

  • Fund
  • PFGIX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Foreign Large Cap Blend Equities
  • Fund Company
  • N/A

PFGIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $5.01 M
  • Holdings in Top 10 98.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000

IRA

$5,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Pacific Financial International Fund
  • Fund Family Name N/A
  • Inception Date Jul 02, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in other investment companies, including ETFs, that invest primarily in foreign companies, including regional and/or country-specific funds in various parts of the world. The adviser utilizes a proprietary investment research process called "Rational Analysis" to select securities for each fund's portfolio. The adviser uses Fundamental Analysis, Technical Analysis, and Quantitative Studies in selecting the positions. Rather than using one of the above methods exclusively, the adviser integrates the optimal elements of each method into a "Rational" decision-making model.

PFGIX - Performance

Return Ranking - Trailing

Period PFGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 17.9% N/A
1 Yr 24.4% -45.2% 2.7% N/A
3 Yr 5.3%* -14.0% 30.8% N/A
5 Yr 7.0%* -13.1% 16.6% N/A
10 Yr -3.8%* -2.7% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period PFGIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period PFGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 18.2% N/A
1 Yr 24.4% -44.7% 4.3% N/A
3 Yr 5.3%* -11.4% 30.8% N/A
5 Yr 7.0%* -12.0% 17.0% N/A
10 Yr -3.8%* -1.8% 11.7% N/A

* Annualized


Total Return Ranking - Calendar

Period PFGIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

PFGIX - Holdings

Concentration Analysis

PFGIX Category Low Category High PFGIX % Rank
Net Assets 5.01 M 1.56 M 372 B N/A
Number of Holdings 13 5 9123 N/A
Net Assets in Top 10 96.6 M -104 M 32.8 B N/A
Weighting of Top 10 98.19% 4.2% 551.0% N/A

Top 10 Holdings

  1. First Trust Europe AlphaDEX® ETF 11.78%

  2. iShares Core MSCI EAFE ETF 4.99%


Asset Allocation

Weighting Return Low Return High PFGIX % Rank
Stocks
92.51% 28.05% 124.30% N/A
Cash
6.05% -133.56% 22.88% N/A
Other
1.30% -4.08% 20.28% N/A
Preferred Stocks
0.15% 0.00% 3.91% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High PFGIX % Rank
Industrials
19.06% 0.00% 23.25% N/A
Technology
14.62% 0.01% 26.73% N/A
Financial Services
12.14% 0.00% 28.62% N/A
Consumer Cyclical
11.87% 0.01% 27.51% N/A
Consumer Defense
10.75% 0.01% 32.90% N/A
Basic Materials
8.05% 0.00% 25.82% N/A
Healthcare
5.09% 0.00% 26.39% N/A
Communication Services
3.22% 0.00% 14.37% N/A
Real Estate
3.20% 0.00% 12.35% N/A
Energy
2.97% 0.00% 22.15% N/A
Utilities
1.01% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PFGIX % Rank
Non US
85.06% 0.00% 120.51% N/A
US
7.45% -0.04% 99.97% N/A

PFGIX - Expenses

Operational Fees

PFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 4.65% N/A
Management Fee 1.00% 0.00% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

PFGIX 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% 5.50% N/A

Trading Fees

PFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

PFGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 156.00% N/A

PFGIX - Distributions

Dividend Yield Analysis

PFGIX Category Low Category High PFGIX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

PFGIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PFGIX Category Low Category High PFGIX % Rank
Net Income Ratio -0.21% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

PFGIX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.43

Category Average

7.14

Category Mode

1.41