PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares
PFFSX
NASDAQ
| Weiss Ratings | PFFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PFFSX-NASDAQ | Click to Compare |
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| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Connor Rochelle (0), Greg Silberman (0) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFFSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | PFFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | PFFSX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 98.62% | |||
| U.S. Stock | 95.43% | |||
| Non-U.S. Stock | 3.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.47% | |||
| Price History | PFFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.74% | |||
| 30-Day Total Return | 5.56% | |||
| 60-Day Total Return | 11.02% | |||
| 90-Day Total Return | 18.12% | |||
| Year to Date Total Return | 6.80% | |||
| 1-Year Total Return | 13.27% | |||
| 2-Year Total Return | 32.34% | |||
| 3-Year Total Return | 55.64% | |||
| 5-Year Total Return | 103.24% | |||
| Price | PFFSX-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 | PFFSX-NASDAQ | Click to Compare |
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| Nav | $14.60 | |||
| 1-Month Low NAV | $13.86 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.84 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PFFSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | PFFSX-NASDAQ | Click to Compare |
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| Total Assets | 480.02M | |||
| Operating Ratios | PFFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.32% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PFFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.40% | |||
| Last Bear Market Total Return | -14.24% | |||