PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I Shares
PFFFX
NASDAQ
| Weiss Ratings | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Connor Rochelle (0), Greg Silberman (0) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PFG Fidelity Institutional AM & Equity Index 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 | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 99.51% | |||
| U.S. Stock | 69.42% | |||
| Non-U.S. Stock | 30.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 8.63% | |||
| 90-Day Total Return | 14.66% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 12.74% | |||
| 2-Year Total Return | 32.75% | |||
| 3-Year Total Return | 51.28% | |||
| 5-Year Total Return | 74.63% | |||
| Price | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.09 | |||
| 1-Month Low NAV | $14.48 | |||
| 1-Month High NAV | $15.09 | |||
| 52-Week Low NAV | $12.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.60 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 454.68M | |||
| Operating Ratios | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.02% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PFFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.61% | |||
| Last Bear Market Total Return | -15.53% | |||