PFG MFS Aggressive Capital Appreciation Strategy Fund Class I
PFSMX
NASDAQ
| Weiss Ratings | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Greg Silberman (1) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PFG MFS Aggressive Capital Appreciation 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.61% | |||
| Stock | 93.99% | |||
| U.S. Stock | 62.47% | |||
| Non-U.S. Stock | 31.52% | |||
| Bond | 0.33% | |||
| U.S. Bond | 0.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 8.44% | |||
| 1-Year Total Return | 8.92% | |||
| 2-Year Total Return | 18.83% | |||
| 3-Year Total Return | 43.01% | |||
| 5-Year Total Return | 30.77% | |||
| Price | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.14 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.82M | |||
| Operating Ratios | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.48% | |||
| Turnover Ratio | 15.00% | |||
| Performance | PFSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.68% | |||
| Last Bear Market Total Return | -13.62% | |||