PFG JP Morgan Tactical Moderate Strategy Fund Class I
PFJDX
NASDAQ
| Weiss Ratings | PFJDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFJDX-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 | PFJDX-NASDAQ | Click to Compare |
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| Fund Name | PFG JP Morgan Tactical Moderate Strategy Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 15, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFJDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | PFJDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PFJDX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 64.89% | |||
| U.S. Stock | 47.71% | |||
| Non-U.S. Stock | 17.18% | |||
| Bond | 32.54% | |||
| U.S. Bond | 29.83% | |||
| Non-U.S. Bond | 2.71% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.08% | |||
| Price History | PFJDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 7.38% | |||
| 2-Year Total Return | 21.59% | |||
| 3-Year Total Return | 19.57% | |||
| 5-Year Total Return | 40.41% | |||
| Price | PFJDX-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 | PFJDX-NASDAQ | Click to Compare |
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| Nav | $11.44 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.71 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PFJDX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | PFJDX-NASDAQ | Click to Compare |
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| Total Assets | 130.22M | |||
| Operating Ratios | PFJDX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PFJDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.92% | |||
| Last Bear Market Total Return | -10.92% | |||