PFG BNY Mellon Diversifier Strategy Fund Class I
PFADX
NASDAQ
| Weiss Ratings | PFADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFADX-NASDAQ | Click to Compare |
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| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Greg Silberman (1) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFADX-NASDAQ | Click to Compare |
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| Fund Name | PFG BNY Mellon Diversifier Strategy Fund Class I | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFADX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.39% | |||
| Dividend | PFADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | PFADX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 26.92% | |||
| U.S. Stock | 15.08% | |||
| Non-U.S. Stock | 11.84% | |||
| Bond | 64.97% | |||
| U.S. Bond | 47.91% | |||
| Non-U.S. Bond | 17.06% | |||
| Preferred | 0.13% | |||
| Convertible | 0.96% | |||
| Other Net | 3.88% | |||
| Price History | PFADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 15.75% | |||
| 5-Year Total Return | 7.36% | |||
| Price | PFADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFADX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PFADX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | PFADX-NASDAQ | Click to Compare |
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| Total Assets | 115.90M | |||
| Operating Ratios | PFADX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.56% | |||
| Turnover Ratio | 38.00% | |||
| Performance | PFADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -5.90% | |||