Pacific Financial Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.2 4.5 -1.9 5.5 12.8
Category Average 18.6 8.2 -1.2 7.1 14.8
Assets for Each Yr* 0.4 0.7 1.0 1.3 1.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.78 5.22 7.76

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,774 $5,000 93.3 6.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 43.70 1.87 Above Avg
International Stock 2.0 5.35 1.93 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.2 4.15 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 % 73
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
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 12-15-17

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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
12-15-17

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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