Pacific Financial Mutual Fund Family Data Pages

Search By

Performance
12-31-17

Total ReturnCategory Average
Total Return 4.5 -1.9 5.5 13.4 ---
Category Average 8.2 -1.2 7.1 16.1 1.6
Assets for Each Yr* 0.7 1.0 1.3 1.4 1.4
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 13.40 5.50 7.72

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,400 $5,000 99.0 1.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 52.05 1.87 Above Avg
International Stock 1.8 6.44 1.93 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.2 0.38 1.66 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 8.9
Stocks 59.3
Bonds 26.8
Other 5.0
Annual Turnover % 77
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 3.1
Energy 4.8
Industrials 12.8
Technology 20.5
Cyclical 34.4
Basic Materials 3.9
Consumer Cyclical 11.3
Financial Services 15.8
Real Estate 3.5
Defensive 24.4
Consumer Defensives 7.9
Healthcare 12.8
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-05-18

  Sector YTD Return % % Net Assets  
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
01-05-18

Worst 5-Year Relative Performance | More
01-05-18

Lowest Expenses | More
01-05-18

Highest Expenses | More
01-05-18

Longest Manager Tenure | More
01-05-18

Fund Name Manager Name Average Manager Tenure
Pacific Financial Core Equity I Jennifer L. Enstad 7
Pacific Financial Explorer I Jennifer L. Enstad 7
Pacific Financial International I Jennifer L. Enstad 7
Pacific Financial Strategic Cnsrv I Jennifer L. Enstad 7
Pacific Financial Tactical I Jennifer L. Enstad 7

Shortest Manager Tenure | More
01-05-18

Fund Name Manager Name Average Manager Tenure
Pacific Financial Flexible Gr & Inc Inst Jennifer L. Enstad 2
Pacific Financial Dynamic Allc Instl Jennifer L. Enstad 2
Pacific Financial Fth & Vls Bsd Mod Inv Jennifer L. Enstad 3
Pacific Financial Core Equity I Jennifer L. Enstad 7
Pacific Financial Explorer I Jennifer L. Enstad 7
Sponsor Center
Content Partners