PFG MFS Aggressive Growth Strategy Fund Class I
PFSMX
NASDAQ
Weiss Ratings | PFSMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PFSMX-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 | PFSMX-NASDAQ | Click to Compare |
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Fund Name | PFG MFS Aggressive Growth 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 | PFSMX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PFSMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.19% | |||
Asset Allocation | PFSMX-NASDAQ | Click to Compare |
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Cash | 5.94% | |||
Stock | 93.62% | |||
U.S. Stock | 61.69% | |||
Non-U.S. Stock | 31.93% | |||
Bond | 0.37% | |||
U.S. Bond | 0.37% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.06% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | PFSMX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.59% | |||
30-Day Total Return | -1.21% | |||
60-Day Total Return | 2.20% | |||
90-Day Total Return | 5.97% | |||
Year to Date Total Return | 6.79% | |||
1-Year Total Return | 11.18% | |||
2-Year Total Return | 23.08% | |||
3-Year Total Return | 30.51% | |||
5-Year Total Return | 51.15% | |||
Price | PFSMX-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 | PFSMX-NASDAQ | Click to Compare |
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Nav | $9.75 | |||
1-Month Low NAV | $9.75 | |||
1-Month High NAV | $10.02 | |||
52-Week Low NAV | $8.07 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.39 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PFSMX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 14.72 | |||
Balance Sheet | PFSMX-NASDAQ | Click to Compare |
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Total Assets | 94.57M | |||
Operating Ratios | PFSMX-NASDAQ | Click to Compare |
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Expense Ratio | 2.54% | |||
Turnover Ratio | 24.00% | |||
Performance | PFSMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.90% | |||
Last Bear Market Total Return | -13.62% | |||