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) | 2.04% | |||
| Asset Allocation | PFSMX-NASDAQ | Click to Compare |
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| Cash | 5.68% | |||
| Stock | 93.79% | |||
| U.S. Stock | 61.43% | |||
| Non-U.S. Stock | 32.36% | |||
| Bond | 0.47% | |||
| U.S. Bond | 0.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PFSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 5.09% | |||
| 60-Day Total Return | 4.98% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 27.72% | |||
| 3-Year Total Return | 23.36% | |||
| 5-Year Total Return | 57.40% | |||
| 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 | $9.48 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.55 | |||
| 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 | 0.99 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | PFSMX-NASDAQ | Click to Compare |
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| Total Assets | 89.24M | |||
| Operating Ratios | PFSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.54% | |||
| Turnover Ratio | 18.00% | |||
| Performance | PFSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.90% | |||
| Last Bear Market Total Return | -13.62% | |||