PFG JP Morgan Tactical Aggressive Strategy Fund Class I
PFSEX
NASDAQ
| Weiss Ratings | PFSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PFSEX-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 | PFSEX-NASDAQ | Click to Compare |
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| Fund Name | PFG JP Morgan Tactical Aggressive Strategy Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Dec 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFSEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | PFSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | PFSEX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.86% | |||
| U.S. Stock | 70.09% | |||
| Non-U.S. Stock | 28.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | PFSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 10.24% | |||
| 1-Year Total Return | 12.74% | |||
| 2-Year Total Return | 29.07% | |||
| 3-Year Total Return | 60.16% | |||
| 5-Year Total Return | 52.23% | |||
| Price | PFSEX-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 | PFSEX-NASDAQ | Click to Compare |
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| Nav | $15.50 | |||
| 1-Month Low NAV | $15.34 | |||
| 1-Month High NAV | $15.71 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.66 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | PFSEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | PFSEX-NASDAQ | Click to Compare |
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| Total Assets | 378.33M | |||
| Operating Ratios | PFSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.23% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PFSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.46% | |||
| Last Bear Market Total Return | -14.46% | |||