PFG US Equity Index Strategy Fund Class I
PFSSX
NASDAQ
| Weiss Ratings | PFSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PFSSX-NASDAQ | Click to Compare |
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| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Greg Silberman (1) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFSSX-NASDAQ | Click to Compare |
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| Fund Name | PFG US Equity Index Strategy Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PFSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | PFSSX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.18% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | PFSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 13.20% | |||
| 2-Year Total Return | 30.99% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PFSSX-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 | PFSSX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $14.26 | |||
| 1-Month High NAV | $14.64 | |||
| 52-Week Low NAV | $12.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.78 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PFSSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PFSSX-NASDAQ | Click to Compare |
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| Total Assets | 228.71M | |||
| Operating Ratios | PFSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PFSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.90% | |||
| Last Bear Market Total Return | -- | |||