PFLWX: RiskPro® Aggressive 30+ R

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PFLWX RiskPro® Aggressive 30+ R

  • Fund
  • PFLWX
  • Price as of: Dec 04, 2019
  • $9.63
    + $0.06 + 0.63%

Profile

PFLWX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $125 M
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$9.63
$8.22
$9.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RiskPro® Aggressive 30+ 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 L. Enstad

Fund Description

The fund seeks to achieve its investment objective by investing more than 50% of the fund's assets in the SA Funds - Investment Trust ("Loring Ward Underlying Funds"), a family of mutual funds managed by BAM Advisor Services, LLC ("Loring Ward"). The Adviser invests in underlying funds without regard to market capitalization, style, sector, or country exposure; and fixed-income securities, issued by domestic and foreign corporations and government entities, of any maturity or credit quality including high yield bonds (also known as junk bonds).


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Categories

Performance

PFLWX - Performance

Return Ranking - Trailing

Period PFLWX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 2.3% 37.8% 70.42%
1 Yr 5.5% -19.0% 24.0% 63.92%
3 Yr N/A* -9.4% 20.9% N/A
5 Yr N/A* -9.6% 26.4% N/A
10 Yr N/A* -9.0% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period PFLWX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -44.4% -0.2% 53.56%
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 201.4% N/A
2015 N/A -30.6% 18.9% N/A
2014 N/A -21.1% 11.4% N/A

Total Return Ranking - Trailing

Period PFLWX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 2.3% 37.8% 70.64%
1 Yr 5.5% -19.0% 24.0% 70.82%
3 Yr N/A* -9.4% 20.9% N/A
5 Yr N/A* -9.6% 26.4% N/A
10 Yr N/A* -9.0% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PFLWX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -44.4% 1.8% 72.97%
2017 N/A -6.5% 43.5% N/A
2016 N/A -14.4% 201.4% N/A
2015 N/A -30.6% 19.6% N/A
2014 N/A -21.1% 11.4% N/A

NAV & Total Return History


Holdings

PFLWX - Holdings

Concentration Analysis

PFLWX Category Low Category High PFLWX % Rank
Net Assets 125 M 26.5 K 14.9 B 56.65%
Number of Holdings 8 1 1134 93.97%
Net Assets in Top 10 125 M -5.49 M 7.4 B 42.46%
Weighting of Top 10 99.80% 6.8% 265.5% 7.11%

Top 10 Holdings

  1. SA US Value Select 22.47%
  2. SA International Value Select 19.94%
  3. SA US Small Company Select 16.18%
  4. iShares Core S&P Total US Stock Mkt ETF 13.98%
  5. Vanguard FTSE All-Wld ex-US SmCp ETF 11.88%
  6. SA Emerging Markets Value Select 8.08%
  7. iShares Core US REIT ETF 7.27%

Asset Allocation

Weighting Return Low Return High PFLWX % Rank
Stocks
98.82% 57.81% 100.42% 30.17%
Cash
1.07% -30.66% 38.61% 67.03%
Other
0.09% -0.21% 49.81% 12.72%
Preferred Stocks
0.02% 0.00% 7.73% 16.59%
Convertible Bonds
0.00% 0.00% 9.87% 88.79%
Bonds
0.00% -0.24% 16.10% 89.01%

Stock Sector Breakdown

Weighting Return Low Return High PFLWX % Rank
Financial Services
20.24% 0.00% 31.81% 21.12%
Consumer Cyclical
11.72% 0.00% 35.68% 34.48%
Industrials
11.19% 0.00% 43.76% 39.66%
Technology
10.56% 0.00% 40.82% 68.53%
Real Estate
10.13% 0.00% 22.93% 4.96%
Healthcare
8.41% 0.00% 25.65% 85.56%
Energy
8.31% 0.00% 14.48% 20.26%
Basic Materials
7.42% -0.24% 38.55% 11.85%
Consumer Defense
4.81% 0.00% 63.85% 84.27%
Communication Services
4.04% 0.00% 15.01% 49.35%
Utilities
1.89% 0.00% 30.76% 61.64%

Stock Geographic Breakdown

Weighting Return Low Return High PFLWX % Rank
US
59.61% 17.37% 73.20% 18.10%
Non US
39.21% 3.05% 75.49% 75.65%

Expenses

PFLWX - Expenses

Operational Fees

PFLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 928.63% 22.10%
Management Fee 1.25% 0.00% 1.49% 99.79%
12b-1 Fee 0.25% 0.00% 1.00% 55.26%
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

PFLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

PFLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 381.00% 57.05%

Distributions

PFLWX - Distributions

Dividend Yield Analysis

PFLWX Category Low Category High PFLWX % Rank
Dividend Yield 0.00% 0.00% 6.42% 96.14%

Dividend Distribution Analysis

PFLWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PFLWX Category Low Category High PFLWX % Rank
Net Income Ratio -0.38% -2.10% 11.37% 93.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PFLWX - Fund Manager Analysis

Managers

Jennifer L. Enstad


Start Date

Tenure

Tenure Rank

Dec 11, 2017

1.89

1.9%

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), and as a Portfolio Manager (2006-present). 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

1.89

1.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.4 4.97 7.46