C
PFG MFS Aggressive Growth Strategy Fund Class I PFSMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFSMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PFSMX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend PFSMX-NASDAQ Click to
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Dividend Yield (Forward) 2.19%
Asset Allocation PFSMX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 14.72
Balance Sheet PFSMX-NASDAQ Click to
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Total Assets 94.57M
Operating Ratios PFSMX-NASDAQ Click to
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Expense Ratio 2.54%
Turnover Ratio 24.00%
Performance PFSMX-NASDAQ Click to
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Last Bull Market Total Return 11.90%
Last Bear Market Total Return -13.62%