PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares
PFFSX
NASDAQ
| Weiss Ratings | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Greg Silberman (0) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| 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 | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 98.22% | |||
| U.S. Stock | 94.88% | |||
| Non-U.S. Stock | 3.34% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.75% | |||
| Price History | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 4.60% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 16.31% | |||
| 1-Year Total Return | 15.14% | |||
| 2-Year Total Return | 39.73% | |||
| 3-Year Total Return | 62.29% | |||
| 5-Year Total Return | 81.87% | |||
| Price | PFFSX-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 | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.90 | |||
| 1-Month Low NAV | $14.92 | |||
| 1-Month High NAV | $16.05 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 540.50M | |||
| Operating Ratios | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.26% | |||
| Turnover Ratio | 114.00% | |||
| Performance | PFFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.40% | |||
| Last Bear Market Total Return | -14.24% | |||