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Trending ETFs

Name

As of 03/25/2024

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

$13.36

$126 M

0.00%

2.22%

Vitals

YTD Return

8.1%

1 yr return

25.6%

3 Yr Avg Return

1.2%

5 Yr Avg Return

N/A

Net Assets

$126 M

Holdings in Top 10

95.3%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

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

$13.36

$126 M

0.00%

2.22%

PFESX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PFG BR Target Allocation Equity Strategy Fund
  • Fund Family Name
    Navigator Funds
  • Inception Date
    May 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Enstad

Fund Description

The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, (defined as net assets plus the amount of any borrowing for investment purposes) in ETFs managed by BlackRock Fund Advisors, LLC (“BlackRock Underlying Funds”). In addition, at least 80% of the Fund’s net assets (defined as net assets plus the amount of any borrowing for investment purposes) will be invested in BlackRock Underlying Funds that invest primarily in either or both U.S. and foreign equity securities of any capitalization. The balance of the Fund’s net assets will be invested in BlackRock Underlying Funds that may also invest primarily in either or both U.S. and foreign equity securities of any capitalization. Equity investments will include U.S. equity securities, foreign equity and emerging market equity securities The Fund considers emerging market countries to be those represented in the MSCI Emerging Markets Index. The Fund operates as a fund of funds..

In selecting BlackRock Underlying Funds and Other Underlying Funds to purchase or sell, on behalf of the Fund, Pacific Financial Group, LLC (the “Adviser”) utilizes information provided by BlackRock, including data and analysis about BlackRock Underlying Funds.

BlackRock Underlying Funds will invest primarily in equity securities of varying market capitalizations in order to obtain exposure to the broad equity market. The Fund utilizes macro-economic insight developed by the BlackRock Model Portfolio Solutions team. The Fund utilizes a dynamic approach to asset allocation driven by quantitative and qualitative assessments such as valuation, corporate earnings, factor rotation, sentiment, market outlook and economic trends and insights from policy experts. Although the Fund does not intend to focus its investments in any particular sector, its portfolio may be focused in certain sectors from time to time as a result of its investment process and indirectly through the holdings of the BlackRock Underlying Funds.

The Fund’s target allocation will be 100% equity investment exposure, with a target of 70% in global equities (as represented by the MSCI ACWI Index) and 30% in domestic equities (as represented by the MSCI USA Index). The MSCI ACWI Index is an index that tracks broad based global equity markets comprising of 23 developed countries and 25 emerging markets. The MSCI USA Index is an index that tracks the performance of large and medium capitalization segments of the US markets.

In addition, in managing the Fund’s level of investment risk, the Adviser utilizes RiskPro®, a software technology developed by ProTools, LLC, an affiliate of the Adviser. Based on proprietary algorithms, RiskPro® provides an estimate of the range of gain or loss of a portfolio of securities over a forward-looking rolling twelve-month period. The higher the RiskPro estimate, the greater the level of volatility that the Fund may experience over a twelve-month period. RiskPro’s algorithms take into account, among other factors, the volatility of the portfolio over the prior twelve months; a comparison of the portfolio’s volatility over the prior twelve-month period, to the volatility of the S&P 500 Index; and the long-term volatility of the S&P 500 Index.

The Adviser utilizes RiskPro to manage the Fund’s volatility as a whole, and to assess the impact of the Fund’s investment in BlackRock Underlying Funds. In some circumstances, the Adviser may use RiskPro to identify specific BlackRock Underlying Funds in which to invest, on behalf of the Fund. For this Fund, there is no limit on the Fund’s maximum annual volatility. Consequently, in managing the Fund, the Adviser will permit the Fund’s potential total return, over a twelve-month period, as estimated by RiskPro®, to exceed a loss or gain of more than 30%. Depending on market conditions, the Fund’s potential gain or loss, as estimated by RiskPro®, may be below 30% from time to time. The use of RiskPro allows investors to evaluate whether the expected volatility of the Fund, as estimated by RiskPro over a forward-looking rolling twelve-month period, is aligned with the investors’ level of comfort with investment risk.

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PFESX - Performance

Return Ranking - Trailing

Period PFESX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 0.4% 17.9% 73.21%
1 Yr 25.6% 3.1% 55.0% 80.35%
3 Yr 1.2%* -9.6% 31.7% 98.05%
5 Yr N/A* -7.9% 109.6% N/A
10 Yr N/A* 0.4% 20.9% N/A

* Annualized

Return Ranking - Calendar

Period PFESX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -42.6% 47.4% 41.37%
2022 -23.9% -56.3% -4.2% 70.95%
2021 6.6% -27.2% 53.7% 84.58%
2020 N/A -36.2% 2181.7% N/A
2019 N/A -22.7% 40.4% N/A

Total Return Ranking - Trailing

Period PFESX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 0.4% 17.9% 73.21%
1 Yr 25.6% 3.1% 55.0% 80.35%
3 Yr 1.2%* -9.6% 31.7% 98.05%
5 Yr N/A* -7.9% 109.6% N/A
10 Yr N/A* 0.4% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PFESX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -5.0% 47.4% 70.17%
2022 -21.2% -36.8% -2.2% 89.15%
2021 6.6% 3.0% 124.3% 99.68%
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


PFESX - Holdings

Concentration Analysis

PFESX Category Low Category High PFESX % Rank
Net Assets 126 M 2.59 M 1.55 T 84.75%
Number of Holdings 14 1 4053 98.44%
Net Assets in Top 10 116 M 885 K 387 B 72.87%
Weighting of Top 10 95.27% 0.3% 112.0% 2.04%

Top 10 Holdings

  1. ISHARES-C SP500 47.80%
  2. ISHARES MSCI USA 10.93%
  3. ISHARES MSCI EAFE VALUE E 9.49%
  4. ISHARES MSCI EAFE GROWTH 5.52%
  5. ISHARES CORE SP MIDCAP E 4.99%
  6. ISHARES USTECHNOLOGY ETF 4.05%
  7. ISHARES CORE MSCI EMERGIN 4.01%
  8. ISHARES SP 100 ETF 3.48%
  9. ISHARES SP 500 GROWTH ET 2.97%
  10. ISHARES MSCI USA 2.04%

Asset Allocation

Weighting Return Low Return High PFESX % Rank
Stocks
99.76% 0.00% 124.03% 13.45%
Cash
0.37% 0.00% 99.06% 76.00%
Preferred Stocks
0.00% 0.00% 2.38% 54.18%
Other
0.00% -13.91% 100.00% 64.27%
Convertible Bonds
0.00% 0.00% 5.54% 51.76%
Bonds
0.00% -0.50% 94.15% 54.96%

Stock Sector Breakdown

Weighting Return Low Return High PFESX % Rank
Technology
24.41% 0.00% 48.94% 50.12%
Financial Services
16.46% 0.00% 55.59% 20.45%
Healthcare
11.54% 0.00% 60.70% 89.34%
Industrials
11.25% 0.00% 29.90% 23.79%
Consumer Cyclical
11.18% 0.00% 30.33% 37.79%
Consumer Defense
6.49% 0.00% 47.71% 61.97%
Communication Services
6.39% 0.00% 27.94% 76.29%
Real Estate
4.28% 0.00% 31.91% 10.98%
Basic Materials
4.01% 0.00% 25.70% 19.73%
Energy
2.44% 0.00% 41.64% 74.14%
Utilities
1.55% 0.00% 20.91% 74.22%

Stock Geographic Breakdown

Weighting Return Low Return High PFESX % Rank
US
99.76% 0.00% 124.03% 11.57%
Non US
0.00% 0.00% 62.81% 62.24%

PFESX - Expenses

Operational Fees

PFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.01% 16.07% 3.54%
Management Fee 1.25% 0.00% 1.89% 99.53%
12b-1 Fee 0.10% 0.00% 1.00% 23.24%
Administrative Fee 0.70% 0.00% 0.85% 98.94%

Sales Fees

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

Trading Fees

PFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

PFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 496.00% 75.80%

PFESX - Distributions

Dividend Yield Analysis

PFESX Category Low Category High PFESX % Rank
Dividend Yield 0.00% 0.00% 25.03% 94.28%

Dividend Distribution Analysis

PFESX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

PFESX Category Low Category High PFESX % Rank
Net Income Ratio -0.66% -54.00% 6.06% 96.49%

Capital Gain Distribution Analysis

PFESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

PFESX - Fund Manager Analysis

Managers

Jennifer Enstad


Start Date

Tenure

Tenure Rank

May 01, 2020

2.08

2.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42