RiskPro® PFG Aggr 30+ R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.9%
1 yr return
-5.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$13.6 M
Holdings in Top 10
99.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
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
PFSUX - Profile
Distributions
- YTD Total Return -10.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRiskPro® PFG Aggressive 30+ Fund
-
Fund Family NameThe Pacific Financial Group
-
Inception DateDec 11, 2017
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer Enstad
Fund Description
PFSUX - Performance
Return Ranking - Trailing
Period | PFSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.9% | -92.6% | 769.8% | 65.26% |
1 Yr | -5.2% | -92.6% | 461.0% | 54.26% |
3 Yr | N/A* | -60.7% | 23.2% | N/A |
5 Yr | N/A* | -43.5% | 15.2% | N/A |
10 Yr | N/A* | -22.8% | 12.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PFSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -33.1% | 42.6% | 25.46% |
2022 | -13.3% | -44.4% | 0.0% | 29.56% |
2021 | N/A | -6.5% | 33.1% | N/A |
2020 | N/A | -9.5% | 47.8% | N/A |
2019 | N/A | -30.6% | 10.8% | N/A |
Total Return Ranking - Trailing
Period | PFSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.9% | -92.6% | 769.8% | 65.26% |
1 Yr | -5.2% | -92.6% | 461.0% | 54.26% |
3 Yr | N/A* | -60.7% | 26.1% | N/A |
5 Yr | N/A* | -43.5% | 20.3% | N/A |
10 Yr | N/A* | -22.8% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -33.1% | 42.6% | 25.46% |
2022 | -13.3% | -44.4% | 1.8% | 56.56% |
2021 | N/A | -6.5% | 41.7% | N/A |
2020 | N/A | -9.5% | 47.8% | N/A |
2019 | N/A | -30.6% | 14.3% | N/A |
PFSUX - Holdings
Concentration Analysis
PFSUX | Category Low | Category High | PFSUX % Rank | |
---|---|---|---|---|
Net Assets | 13.6 M | 10 | 10.4 B | 86.35% |
Number of Holdings | 10 | 1 | 1235 | 90.95% |
Net Assets in Top 10 | 156 M | -17.2 M | 6.78 B | 34.11% |
Weighting of Top 10 | 99.32% | 10.8% | 100.0% | 3.06% |
Top 10 Holdings
- Wilshire International Equity Instl 19.38%
- Fidelity® International Index 17.66%
- Fidelity® 500 Index 15.51%
- Wilshire Large Company Value Instl 12.03%
- Fidelity® Emerging Markets Idx 11.85%
- Wilshire Large Company Growth Instl 6.99%
- Fidelity® Mid Cap Index 6.37%
- Wilshire Small Company Growth Instl 5.00%
- Wilshire Small Company Value Instl 4.53%
Asset Allocation
Weighting | Return Low | Return High | PFSUX % Rank | |
---|---|---|---|---|
Stocks | 97.25% | 29.58% | 100.54% | 54.83% |
Cash | 2.74% | -1.40% | 50.49% | 38.11% |
Other | 0.01% | -0.55% | 11.97% | 25.68% |
Preferred Stocks | 0.00% | 0.00% | 9.00% | 49.05% |
Convertible Bonds | 0.00% | 0.00% | 2.79% | 42.53% |
Bonds | 0.00% | -0.02% | 47.22% | 48.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFSUX % Rank | |
---|---|---|---|---|
Financial Services | 16.82% | 0.00% | 34.12% | 27.37% |
Technology | 15.96% | 0.00% | 41.72% | 51.79% |
Healthcare | 13.99% | 0.00% | 28.86% | 68.42% |
Industrials | 11.60% | 0.00% | 43.57% | 32.84% |
Consumer Cyclical | 10.41% | 0.00% | 35.03% | 32.00% |
Consumer Defense | 8.10% | 0.00% | 75.21% | 61.47% |
Communication Services | 7.75% | 0.00% | 27.20% | 59.16% |
Basic Materials | 4.65% | 0.00% | 37.34% | 29.68% |
Utilities | 3.69% | 0.00% | 27.81% | 46.74% |
Energy | 3.66% | 0.00% | 11.77% | 34.74% |
Real Estate | 3.36% | 0.00% | 14.43% | 25.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFSUX % Rank | |
---|---|---|---|---|
US | 49.57% | 16.02% | 71.81% | 56.42% |
Non US | 47.68% | 13.10% | 73.50% | 30.53% |
PFSUX - Expenses
Operational Fees
PFSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.01% | 53.31% | 21.12% |
Management Fee | 1.25% | 0.00% | 1.82% | 98.78% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 16.61% |
Administrative Fee | 0.70% | 0.01% | 0.70% | 98.74% |
Sales Fees
PFSUX 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% | 5.00% | N/A |
Trading Fees
PFSUX 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.
PFSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 3.00% | 260.00% | 58.84% |
PFSUX - Distributions
Dividend Yield Analysis
PFSUX | Category Low | Category High | PFSUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.39% | 42.97% |
Dividend Distribution Analysis
PFSUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PFSUX | Category Low | Category High | PFSUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.70% | -1.52% | 6.05% | 97.52% |
Capital Gain Distribution Analysis
PFSUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
PFSUX - 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 |
---|---|---|---|
0.07 | 26.58 | 5.07 | 0.5 |