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 (1) | |||
| 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 | 0.74% | |||
| Dividend | PFTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | PFTEX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 89.95% | |||
| U.S. Stock | 75.07% | |||
| Non-U.S. Stock | 14.88% | |||
| Bond | 8.03% | |||
| U.S. Bond | 6.47% | |||
| Non-U.S. Bond | 1.56% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.06% | |||
| Price History | PFTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 10.45% | |||
| 1-Year Total Return | 13.35% | |||
| 2-Year Total Return | 23.03% | |||
| 3-Year Total Return | 48.99% | |||
| 5-Year Total Return | 40.70% | |||
| 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 | $11.73 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PFTEX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | PFTEX-NASDAQ | Click to Compare |
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| Total Assets | 135.37M | |||
| Operating Ratios | PFTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.06% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PFTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.18% | |||
| Last Bear Market Total Return | -9.77% | |||