The Pacific Financial Group Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return--------1.84
    Category Average--------2.41
    Assets for Each Yr*------1.661.98
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.84 1.02 1.02

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,978 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 16.78 1.96 Above Avg
    International Stock -- 37.72 2.20 Very High
    Municipal Bond -- -- -- --
    Taxable Bond -- 2.92 2.67 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  
    RiskPro® Dynamic 0-10 R 2.67 --
    RiskPro® Alternative 0-15 R 2.47 --
    RiskPro® PFG 0-15 R 2.44 --
    RiskPro® 30+ R 2.34 --
    RiskPro® Tactical 0-30 R 2.28 --

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiskPro® 30+ R Jennifer L. Enstad 0.70
    RiskPro® Aggressive Jennifer L. Enstad 0.70
    RiskPro® Alternative Jennifer L. Enstad 0.70
    RiskPro® Dynamic 0-1 Jennifer L. Enstad 0.70
    RiskPro® Dynamic 15- Jennifer L. Enstad 0.70

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiskPro® Dynamic 20- Jennifer L. Enstad 0.40
    RiskPro® 30+ R Jennifer L. Enstad 0.70
    RiskPro® Aggressive Jennifer L. Enstad 0.70
    RiskPro® Alternative Jennifer L. Enstad 0.70
    RiskPro® Dynamic 0-1 Jennifer L. Enstad 0.70