NasdaqGM - Delayed Quote • USD
PFG Meeder Tactical Strategy Fu (0P0001AN9W)
At close: April 5 at 4:00 PM EDT
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10.03 - YTD Return 9.07%
- Expense Ratio 2.97%
- Category Tactical Allocation
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 120.37M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.02
- Inception Date Dec 11, 2017
The fund seeks to achieve its investment objective by investing more than 80% of the fund’s assets, plus any amounts for borrowing, in shares of mutual funds and ETFs managed by Meeder. The Adviser invests in Meeder underlying funds and Other underlying funds that have a maximum exposure of 90% in domestic and foreign equity securities of any market capitalization and a minimum exposure of 10% to domestic and foreign fixed income securities of any duration or credit quality including high yield bonds (also known as junk bonds).
The Pacific Financial Group
Fund Family
Tactical Allocation
Fund Category
120.37M
Net Assets
2017-12-11
Inception Date
Performance Overview: 0P0001AN9W
View MoreTrailing returns as of 4/4/2024. Category is Tactical Allocation.
Holdings: 0P0001AN9W
View MoreTop 9 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AN9W
Technology 28.42%
Financial Services 16.69%
Healthcare 15.71%
Consumer Cyclical 11.04%
Industrials 9.86%
Communication Services 7.66%
Energy 4.01%
Basic Materials 2.38%
Consumer Defensive 2.35%
Real Estate 1.11%
Utilities 0.77%
Recent News: 0P0001AN9W
View MoreResearch Reports: 0P0001AN9W
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.43
+2.54%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.72
+2.53%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.17
+2.53%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.42
+2.52%
WWNPX Kinetics Paradigm No Load
106.57
+2.24%
KNPYX Kinetics Paradigm Instl
108.13
+2.23%
KNPAX Kinetics Paradigm Adv A
101.26
+2.23%
KNPCX Kinetics Paradigm Adv C
90.39
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
149.19
+2.05%
KSCOX Kinetics Small Cap Opportunities No Load
145.47
+2.05%
KSOAX Kinetics Small Cap Opportunities Adv A
139.31
+2.04%
KSOCX Kinetics Small Cap Opportunities Adv C
130.35
+2.04%
ENPIX ProFunds UltraSector Energy Fund
40.97
+1.66%
ENPSX ProFunds UltraSector Energy Fund
34.68
+1.64%
FSLBX Fidelity Select Brokerage & Inv Mgmt
160.24
+1.62%
RCMFX Schwartz Value Focused
52.78
+1.46%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.24
0.00%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.37
0.00%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.96
0.00%
KMKAX Kinetics Market Opportunities Adv A
57.73
+1.37%
KMKNX Kinetics Market Opportunities No Load
58.83
+1.36%
KMKCX Kinetics Market Opportunities Adv C
54.60
+1.36%
KMKYX Kinetics Market Opportunities Inst
59.87
+1.35%
QRVLX FPA Queens Road Value
32.72
+1.33%
RPFGX Davis Financial A
61.13
+1.28%
DFFCX Davis Financial C
46.98
+1.27%
DVFYX Davis Financial Fund
63.75
+1.27%
UMPIX ProFunds UltraMid Cap Fund
65.99
+1.26%
UMPSX ProFunds UltraMid Cap Fund
50.73
+1.26%
TFIFX T. Rowe Price Financial Services I
42.18
+1.25%
PRISX T. Rowe Price Financial Services
42.27
+1.25%
FQUAX AMG River Road Large Cap Value Select N
20.52
+0.59%
FAFSX Fidelity Advisor Financials M
32.68
+1.24%
FIKBX Fidelity Advisor Financials Z
34.36
+1.24%
FAFCX Fidelity Advisor Financials C
30.65
+1.22%
FAFDX Fidelity Advisor Financials A
33.14
+1.22%
FFSIX Fidelity Advisor Financials I
34.38
+1.21%
FANIX Fidelity Advisor Energy I
46.82
+1.19%
FAGNX Fidelity Advisor Energy M
45.29
+1.18%
FSENX Fidelity Select Energy Portfolio
57.47
+1.18%
HNRIX Hennessy Energy Transition Instl
25.87
+1.17%
FANAX Fidelity Advisor Energy A
44.06
+1.17%
RYCVX Rydex Dow 2x Strategy H
168.62
+1.17%
RYCYX Rydex Dow 2x Strategy C
141.00
+1.17%
FIKAX Fidelity Advisor Energy Z
46.77
+1.17%
RYLDX Rydex Dow 2x Strategy A
169.31
+1.17%
FNRCX Fidelity Advisor Energy C
40.07
+1.16%
HNRGX Hennessy Energy Transition Investor
25.31
+1.16%
SSHVX Sound Shore Institutional
47.30
+1.15%
SSHFX Sound Shore Investor
46.63
+1.15%
TMDPX AMG TimesSquare Mid Cap Growth N
16.84
+0.42%
NQVRX Nuveen Multi Cap Value I
54.18
+1.14%
NQVAX Nuveen Multi Cap Value A
53.51
+1.13%
NQVCX Nuveen Multi Cap Value C
49.42
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.05
+0.39%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.16
+0.39%
FSPCX Fidelity Select Insurance Port
96.47
+1.11%
FSRPX Fidelity Select Retailing
20.11
0.00%
FIUIX Fidelity Telecom and Utilities
34.06
+1.10%
TEGAX Touchstone Mid Cap Growth A
35.33
+1.09%
TEGIX Touchstone Mid Cap Growth Inst
38.59
+1.07%
TFGRX Touchstone Mid Cap Growth R6
38.75
+1.07%
TEGYX Touchstone Mid Cap Growth Y
37.86
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.19
+1.06%
IFPUX Independent Franchise Partners US Equity
21.85
+1.06%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.20
+1.06%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.38
+1.05%
TOECX Touchstone Mid Cap Growth C
34.72
+1.05%
TORIX Tortoise Energy Infrastructure TR Ins
17.60
+1.03%
TORCX Tortoise Energy Infrastructure TR C
16.79
+1.02%
TORTX Tortoise Energy Infrastructure TR A
17.29
+0.99%
EICVX EIC Value A
18.47
+0.98%
EICIX EIC Value Institutional
18.51
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.76
+0.98%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
38.39
+0.97%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
38.40
+0.97%
DRISX Foundry Partners Small Cap Value Fund
22.91
+0.97%
FTVZX FullerThaler Behav Md-Cp Val R6
34.52
+0.97%
FGSAX Federated Hermes MDT Mid Cap Growth A
52.39
+0.96%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.10
+0.96%
FGSKX Federated Hermes MDT Mid Cap Growth R6
48.23
+0.96%
EICCX EIC Value C
17.85
+0.96%
FGSIX Federated Hermes MDT Mid Cap Growth IS
56.01
+0.96%
FGDMX Fidelity Advisor Communication ServicesA
99.61
+0.95%
FGKMX Fidelity Advisor Communication ServicesZ
101.82
+0.95%
FTVCX FullerThaler Behav Md-Cp Val C
34.00
+0.95%
FGHMX Fidelity Advisor Communication ServicesC
95.76
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
101.12
+0.95%
FBMPX Fidelity Select Communication Services Portfolio
101.14
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
38.39
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
38.42
+0.95%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
38.42
+0.95%
JDURX PGIM Jennison Utility Fund
16.03
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
98.42
+0.94%
PRUAX PGIM Jennison Utility A
16.06
+0.94%
FTVAX FullerThaler Behav Md-Cp Val A
34.27
+0.94%
FTVNX FullerThaler Behav Md-Cp Val Investor
34.29
+0.94%
KCVIX Knights of Columbus Large Cap Value I
18.26
+0.94%
HULEX Huber Select Large Cap Value Instl
32.30
+0.94%
HULIX Huber Select Large Cap Value Inv
32.30
+0.94%