PFG Invesco® Equity Factor Rotation Strategy Class I Shares
PFIOX
NASDAQ
| Weiss Ratings | PFIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFIOX-NASDAQ | Click to Compare |
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| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Greg Silberman (1) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFIOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.05% | |||
| Dividend | PFIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | PFIOX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.26% | |||
| U.S. Stock | 73.69% | |||
| Non-U.S. Stock | 25.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | PFIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 11.74% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 26.29% | |||
| 3-Year Total Return | 65.27% | |||
| 5-Year Total Return | 16.39% | |||
| Price | PFIOX-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 | PFIOX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.37 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PFIOX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | PFIOX-NASDAQ | Click to Compare |
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| Total Assets | 77.48M | |||
| Operating Ratios | PFIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 76.00% | |||
| Performance | PFIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.22% | |||
| Last Bear Market Total Return | -14.89% | |||