The Pacific Financial Group Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-------8.4211.37
    Category Average-------6.9913.04
    Assets for Each Yr*----1.661.832.11
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.37 1.02 1.02

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,114 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 23.30 2.05 Above Avg
    International Stock -- 27.07 2.05 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- 3.72 1.98 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    RiskPro® Dynamic 0-10 R 1.98 --
    RiskPro® PFG Aggr 30+ R 2.00 --
    RiskPro® PFG Balanced 20-30 2.01 --
    RiskPro® 30+ R 2.03 --
    RiskPro® Dynamic 15-25 R 2.03 --

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiskPro® 30+ R Jennifer L. Enstad 1.80
    RiskPro® Aggressive Jennifer L. Enstad 1.80
    RiskPro® Alternative Jennifer L. Enstad 1.80
    RiskPro® Dynamic 0-1 Jennifer L. Enstad 1.80
    RiskPro® Dynamic 15- Jennifer L. Enstad 1.80

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiskPro® Dynamic 20- Jennifer L. Enstad 1.50
    RiskPro® 30+ R Jennifer L. Enstad 1.80
    RiskPro® Aggressive Jennifer L. Enstad 1.80
    RiskPro® Alternative Jennifer L. Enstad 1.80
    RiskPro® Dynamic 0-1 Jennifer L. Enstad 1.80