PFG Meeder Tactical Strategy Fund Class I
PFTEX
NASDAQ
| Weiss Ratings | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | The Pacific Financial Group | |||
| Manager/Tenure (Years) | Connor Rochelle (0), Greg Silberman (0) | |||
| Website | http://www.TPFG.com | |||
| Fund Information | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.43% | |||
| Stock | 88.47% | |||
| U.S. Stock | 73.58% | |||
| Non-U.S. Stock | 14.89% | |||
| Bond | 8.97% | |||
| U.S. Bond | 7.10% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 0.06% | |||
| Convertible | 0.03% | |||
| Other Net | 0.04% | |||
| Price History | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 22.85% | |||
| 5-Year Total Return | 40.56% | |||
| Price | PFTEX-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 | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.26 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.01M | |||
| Operating Ratios | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.97% | |||
| Turnover Ratio | 7.00% | |||
| Performance | PFTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.01% | |||
| Last Bear Market Total Return | -9.77% | |||