PFG American Funds Capital Appreciation Strategy Fund Class I
PFGGX
NASDAQ
| Weiss Ratings | PFGGX-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 | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Greg Silberman (1) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PFG American Funds Capital Appreciation Strategy Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.52% | |||
| Stock | 95.88% | |||
| U.S. Stock | 69.98% | |||
| Non-U.S. Stock | 25.90% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.09% | |||
| Preferred | 0.56% | |||
| Convertible | 0.02% | |||
| Other Net | 0.94% | |||
| Price History | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -5.18% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 26.60% | |||
| 3-Year Total Return | 64.55% | |||
| 5-Year Total Return | 30.58% | |||
| Price | PFGGX-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 | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.25 | |||
| 1-Month Low NAV | $14.25 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.24B | |||
| Operating Ratios | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.32% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.35% | |||
| Last Bear Market Total Return | -19.61% | |||