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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.9 M

-

2.03%

Vitals

YTD Return

-9.1%

1 yr return

-7.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.9 M

Holdings in Top 10

91.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$12.9 M

-

2.03%

PFDPX - Profile

Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RiskPro® Dynamic 15-25 Fund
  • Fund Family Name
    The Pacific Financial Group
  • Inception Date
    Dec 11, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Enstad

Fund Description


PFDPX - Performance

Return Ranking - Trailing

Period PFDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -38.3% 816.0% 88.88%
1 Yr -7.6% -41.9% 854.2% 80.67%
3 Yr N/A* -23.5% 10.8% N/A
5 Yr N/A* -14.5% 11.8% N/A
10 Yr N/A* -9.3% 17.0% N/A

* Annualized

Return Ranking - Calendar

Period PFDPX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -28.6% 45.6% 46.40%
2022 -8.2% -93.5% 10.9% 20.33%
2021 N/A -9.1% 28.6% N/A
2020 N/A -43.7% 13.8% N/A
2019 N/A -19.4% 6.0% N/A

Total Return Ranking - Trailing

Period PFDPX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -38.3% 816.0% 88.88%
1 Yr -7.6% -41.9% 854.2% 81.35%
3 Yr N/A* -15.3% 120.4% N/A
5 Yr N/A* -12.2% 62.4% N/A
10 Yr N/A* -9.3% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PFDPX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -12.0% 45.6% 47.07%
2022 -8.2% -32.7% 10.9% 49.59%
2021 N/A -6.7% 28.6% N/A
2020 N/A -43.7% 20.7% N/A
2019 N/A -14.9% 8.0% N/A

PFDPX - Holdings

Concentration Analysis

PFDPX Category Low Category High PFDPX % Rank
Net Assets 12.9 M 2.21 M 105 B 96.81%
Number of Holdings 14 4 5257 86.81%
Net Assets in Top 10 137 M -720 M 19.5 B 63.52%
Weighting of Top 10 91.15% 5.9% 362.0% 16.48%

Top 10 Holdings

  1. PIMCO Total Return Instl 16.62%
  2. PIMCO RAE US Instl 14.64%
  3. PIMCO RAFI Dyn Multi-Factor US Eq ETF 12.94%
  4. PIMCO RAE International Instl 12.42%
  5. PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF 9.53%
  6. PIMCO Low Duration Income Instl 8.26%
  7. PIMCO Real Return Instl 4.45%
  8. PIMCO Diversified Inc Instl 4.27%
  9. PIMCO Mortgage Opportunities and BdInstl 4.02%
  10. PIMCO RAFI Dyn Multi-Factor Intl Eq ETF 3.99%

Asset Allocation

Weighting Return Low Return High PFDPX % Rank
Stocks
57.67% -1.92% 79.86% 46.92%
Bonds
56.84% -285.12% 133.53% 15.82%
Other
3.51% -10.60% 66.64% 14.62%
Convertible Bonds
1.36% 0.00% 17.43% 15.16%
Preferred Stocks
0.02% 0.00% 38.96% 58.35%
Cash
-19.38% -43.77% 329.83% 99.12%

Stock Sector Breakdown

Weighting Return Low Return High PFDPX % Rank
Financial Services
17.22% 0.00% 26.57% 9.15%
Technology
12.70% 0.00% 88.31% 81.81%
Consumer Defense
11.54% 0.00% 25.99% 8.60%
Industrials
10.90% 0.00% 31.64% 31.42%
Consumer Cyclical
10.33% 0.00% 28.65% 48.62%
Healthcare
8.54% 0.00% 50.47% 89.86%
Communication Services
8.18% 0.00% 43.54% 58.21%
Utilities
5.50% 0.00% 33.86% 18.19%
Energy
5.28% 0.00% 92.64% 18.19%
Basic Materials
5.20% 0.00% 15.11% 9.48%
Real Estate
4.60% 0.00% 82.48% 50.06%

Stock Geographic Breakdown

Weighting Return Low Return High PFDPX % Rank
US
29.19% -7.72% 61.94% 60.00%
Non US
28.48% -1.22% 54.24% 11.32%

Bond Sector Breakdown

Weighting Return Low Return High PFDPX % Rank
Government
30.52% 0.00% 88.46% 33.96%
Securitized
28.19% 0.00% 66.01% 17.69%
Cash & Equivalents
14.67% -32.60% 100.00% 47.91%
Derivative
14.00% -0.67% 46.39% 9.23%
Corporate
12.51% 0.00% 95.74% 90.22%
Municipal
0.11% 0.00% 47.46% 60.99%

Bond Geographic Breakdown

Weighting Return Low Return High PFDPX % Rank
US
50.02% -68.01% 91.30% 9.01%
Non US
6.82% -351.11% 68.74% 44.51%

PFDPX - Expenses

Operational Fees

PFDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.01% 22.24% 10.17%
Management Fee 1.25% 0.00% 1.95% 96.27%
12b-1 Fee 0.10% 0.00% 1.00% 14.23%
Administrative Fee 0.70% 0.01% 0.70% 100.00%

Sales Fees

PFDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.29% 479.00% 65.40%

PFDPX - Distributions

Dividend Yield Analysis

PFDPX Category Low Category High PFDPX % Rank
Dividend Yield 0.00% 0.00% 4.49% 81.34%

Dividend Distribution Analysis

PFDPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PFDPX Category Low Category High PFDPX % Rank
Net Income Ratio 1.09% -0.95% 6.29% 84.40%

Capital Gain Distribution Analysis

PFDPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

PFDPX - Fund Manager Analysis

Managers

Jennifer Enstad


Start Date

Tenure

Tenure Rank

Dec 11, 2017

2.47

2.5%

Ms. Enstad began her career with Pacific Financial Group in 1991 and has served in a number of capacities, including performing operational duties (1991-1995), as the Head Trader (1995-2002), as the Director of Operations (1998-2002), as an Analyst (2002-2004), as an Assistant Portfolio Manager (2004-2006), as a Portfolio Manager (2006-2017), as Senior Portfolio Manager (2017-2018) and as Chief Investment Officer (2018-present). Ms. Enstad served as Chief Investment Officer for the Adviser since 2018. Ms. Enstad has a B.A. in Business from the University of Washington and a Chartered Financial Analyst.

Eric Neufeld


Start Date

Tenure

Tenure Rank

Dec 11, 2017

2.47

2.5%

Mr. Neufeld is a Portfolio Manager with Pacific Financial Group, LLC's affiliate, Pacific, where he started as an Investment Analyst in 2013, began working as an Associate Portfolio Manager in 2014, and as a Portfolio Manager in 2015. Prior to Pacific, for seven years, from 1998 – 2005, Mr. Neufeld worked with institutional retirement plans at Fidelity Investments. Mr. Neufeld has an M.B.A. in Finance from Suffolk University, a B.B.A. in Finance from James Madison University and is a Chartered Financial Analyst. Neufeld served as a Portfolio Manager for the Pacific Financial Group since 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 6.28 0.5