PFG BR Target Allocation Equity Strategy Fund Class I Shares
PFESX
NASDAQ
| Weiss Ratings | PFESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFESX-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 | PFESX-NASDAQ | Click to Compare |
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| Fund Name | PFG BR Target Allocation Equity Strategy Fund Class I Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PFESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | PFESX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.46% | |||
| U.S. Stock | 79.03% | |||
| Non-U.S. Stock | 20.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PFESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 5.68% | |||
| 60-Day Total Return | 15.68% | |||
| 90-Day Total Return | 11.99% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 29.13% | |||
| 2-Year Total Return | 43.15% | |||
| 3-Year Total Return | 71.22% | |||
| 5-Year Total Return | 57.11% | |||
| Price | PFESX-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 | PFESX-NASDAQ | Click to Compare |
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| Nav | $18.95 | |||
| 1-Month Low NAV | $17.85 | |||
| 1-Month High NAV | $18.95 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $18.95 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PFESX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | PFESX-NASDAQ | Click to Compare |
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| Total Assets | 506.39M | |||
| Operating Ratios | PFESX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PFESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.40% | |||
| Last Bear Market Total Return | -16.06% | |||