PFG Invesco® Equity Factor Rotation Strategy Class I Shares
PFIOX
NASDAQ
| Weiss Ratings | PFIOX-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 | PFIOX-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 | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PFG Invesco® Equity Factor Rotation Strategy Class I Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Oct 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.05% | |||
| Dividend | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 99.62% | |||
| U.S. Stock | 74.06% | |||
| Non-U.S. Stock | 25.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 5.67% | |||
| 90-Day Total Return | 6.66% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 17.24% | |||
| 2-Year Total Return | 27.32% | |||
| 3-Year Total Return | 43.45% | |||
| 5-Year Total Return | -- | |||
| Price | PFIOX-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 | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.98 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.57M | |||
| Operating Ratios | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PFIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.09% | |||
| Last Bear Market Total Return | -14.89% | |||