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) | 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) | 2.00% | |||
| Asset Allocation | PFSMX-NASDAQ | Click to Compare |
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| Cash | 6.20% | |||
| Stock | 93.58% | |||
| U.S. Stock | 61.53% | |||
| Non-U.S. Stock | 32.05% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.15% | |||
| 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 | 2.08% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -3.01% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 16.19% | |||
| 2-Year Total Return | 15.84% | |||
| 3-Year Total Return | 35.34% | |||
| 5-Year Total Return | 30.24% | |||
| 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 | $9.32 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | PFSMX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | PFSMX-NASDAQ | Click to Compare |
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| Total Assets | 102.29M | |||
| Operating Ratios | PFSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.49% | |||
| 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% | |||