Nasdaq - Delayed Quote USD

PFG BR Target Allocation EqStrtgyIShares (PFESX)

15.00
+0.08
+(0.54%)
At close: May 16 at 8:01:57 PM EDT

Fund Summary

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.

PFG BR Target Allocation EqStrtgyIShares

OMAHA NE 68130
17605 WRIGHT STREET
631-470-2600

Fund Overview

Category World Large-Stock Blend
Fund Family The Pacific Financial Group
Net Assets 311.02M
YTD Return -2.70%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2020

Fund Operations

Last Dividend 0.00
Last Cap Gain 1.00
Holdings Turnover 161.00%
Average for Category --

Fees & Expenses

Expense PFESX Category Average
Annual Report Expense Ratio (net) 2.14% 0.95%
Prospectus Net Expense Ratio 2.14% --
Prospectus Gross Expense Ratio 2.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Rochelle is a Portfolio Manager for the Adviser. Mr. Rochelle also serves as Portfolio Manager for the Adviser’s affiliate, The Pacific Financial Group, Inc. (“TPFG”), a Washington State investment adviser registered with the Securities and Exchange Commission. Mr. Rochelle joined the Adviser and TPFG in September 2021. Prior to 2021, Mr. Rochelle served as a Senior Investment Operations Analyst at PGIM, Inc.; from 2019 to 2021. Mr. Rochelle has a B.B.A. in Finance and Information Systems from Loyola University Maryland.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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