PFG Global Equity Index Strategy Fund Class I
PFSGX
NASDAQ
| Weiss Ratings | PFSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PFSGX-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 | PFSGX-NASDAQ | Click to Compare |
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| Fund Name | PFG Global Equity Index Strategy Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | PFSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | PFSGX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.27% | |||
| U.S. Stock | 59.70% | |||
| Non-U.S. Stock | 38.57% | |||
| 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 | PFSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 3.63% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 15.34% | |||
| Year to Date Total Return | 11.30% | |||
| 1-Year Total Return | 26.41% | |||
| 2-Year Total Return | 39.20% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PFSGX-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 | PFSGX-NASDAQ | Click to Compare |
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| Nav | $13.98 | |||
| 1-Month Low NAV | $13.42 | |||
| 1-Month High NAV | $14.07 | |||
| 52-Week Low NAV | $11.30 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.07 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PFSGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PFSGX-NASDAQ | Click to Compare |
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| Total Assets | 114.46M | |||
| Operating Ratios | PFSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PFSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.77% | |||
| Last Bear Market Total Return | -- | |||