Pacific Financial Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.2 4.5 -1.7 5.5 9.1
Category Average 18.6 8.2 -1.2 7.1 11.0
Assets for Each Yr* 0.4 0.7 1.0 1.3 1.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.09 5.07 6.94

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,660 $5,000 93.3 6.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.2 45.87 1.87 Above Avg
International Stock 2.0 5.48 1.93 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.2 4.69 1.66 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 0
0 0 0
Asset Allocation %
Cash 8.8
Stocks 59.2
Bonds 27.0
Other 5.0
Annual Turnover % 74
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 3.4
Energy 4.6
Industrials 12.3
Technology 19.3
Cyclical 35.3
Basic Materials 3.7
Consumer Cyclical 12.2
Financial Services 15.7
Real Estate 3.8
Defensive 25.1
Consumer Defensives 8.8
Healthcare 12.6
Utilities 3.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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
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