PFG American Funds Growth Strategy Fund Class I Shares
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) | Connor Rochelle (0), Greg Silberman (0) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PFG American Funds Growth Strategy Fund Class I Shares | |||
| 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) | 1.26% | |||
| Asset Allocation | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.96% | |||
| Stock | 95.39% | |||
| U.S. Stock | 73.85% | |||
| Non-U.S. Stock | 21.54% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.52% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 5.48% | |||
| 60-Day Total Return | 10.95% | |||
| 90-Day Total Return | 19.73% | |||
| Year to Date Total Return | 9.15% | |||
| 1-Year Total Return | 14.29% | |||
| 2-Year Total Return | 39.75% | |||
| 3-Year Total Return | 63.76% | |||
| 5-Year Total Return | 67.80% | |||
| 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 | $13.47 | |||
| 1-Month Low NAV | $12.83 | |||
| 1-Month High NAV | $13.48 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.51 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.37% | |||
| Turnover Ratio | 6.00% | |||
| Performance | PFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.76% | |||
| Last Bear Market Total Return | -19.61% | |||