PFG Meeder Tactical Strategy Fund Class I
PFTEX
NASDAQ
| Weiss Ratings | PFTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PFTEX-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 | PFTEX-NASDAQ | Click to Compare |
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| Fund Name | PFG Meeder Tactical Strategy Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | PFTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | PFTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | PFTEX-NASDAQ | Click to Compare |
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| Cash | 15.24% | |||
| Stock | 75.78% | |||
| U.S. Stock | 64.05% | |||
| Non-U.S. Stock | 11.73% | |||
| Bond | 8.88% | |||
| U.S. Bond | 7.15% | |||
| Non-U.S. Bond | 1.73% | |||
| Preferred | 0.04% | |||
| Convertible | 0.03% | |||
| Other Net | 0.03% | |||
| Price History | PFTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 5.59% | |||
| 90-Day Total Return | 9.58% | |||
| Year to Date Total Return | 10.22% | |||
| 1-Year Total Return | 9.14% | |||
| 2-Year Total Return | 32.61% | |||
| 3-Year Total Return | 43.66% | |||
| 5-Year Total Return | 47.70% | |||
| Price | PFTEX-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 | PFTEX-NASDAQ | Click to Compare |
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| Nav | $11.32 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PFTEX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | PFTEX-NASDAQ | Click to Compare |
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| Total Assets | 123.13M | |||
| Operating Ratios | PFTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.05% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PFTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.01% | |||
| Last Bear Market Total Return | -9.77% | |||