PFG Janus Henderson® Balanced Strategy Class I Shares
PFJHX
NASDAQ
| Weiss Ratings | PFJHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFJHX-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 | PFJHX-NASDAQ | Click to Compare |
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| Fund Name | PFG Janus Henderson® Balanced Strategy Class I Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | PFJHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | PFJHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | PFJHX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 62.97% | |||
| U.S. Stock | 62.37% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 33.25% | |||
| U.S. Bond | 30.73% | |||
| Non-U.S. Bond | 2.52% | |||
| Preferred | 0.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | PFJHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 16.44% | |||
| 3-Year Total Return | 39.53% | |||
| 5-Year Total Return | 20.46% | |||
| Price | PFJHX-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 | PFJHX-NASDAQ | Click to Compare |
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| Nav | $11.59 | |||
| 1-Month Low NAV | $11.55 | |||
| 1-Month High NAV | $11.72 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PFJHX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 9.17 | |||
| Balance Sheet | PFJHX-NASDAQ | Click to Compare |
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| Total Assets | 284.81M | |||
| Operating Ratios | PFJHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.49% | |||
| Turnover Ratio | 23.00% | |||
| Performance | PFJHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -12.53% | |||