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PFG American Funds Conservative (0P0001J6OC)
At close: April 5 at 4:00 PM EDT
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9.36 - YTD Return 0.75%
- Expense Ratio 2.26%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 201.6M
- Beta (5Y Monthly) 0.50
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.17
- Inception Date May 1, 2020
Under normal market circumstances, the fund invests more than half of its assets in American underlying funds or other underlying funds that invest solely in fixed income securities. The fixed income securities generally consist of investment-grade bonds or bonds of intermediate or short maturities. The manager considers bonds to be investment-grade if they are rated Baa3 or higher by Moody’s Investors Service or equivalently by another nationally recognized statistical rating organization, at the time of investment.
The Pacific Financial Group
Fund Family
Allocation--15% to 30% Equity
Fund Category
201.6M
Net Assets
2020-05-01
Inception Date
Performance Overview: 0P0001J6OC
View MoreTrailing returns as of 4/4/2024. Category is Allocation--15% to 30% Equity.
Holdings: 0P0001J6OC
View MoreTop 9 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001J6OC
Healthcare 15.94%
Financial Services 15.56%
Technology 15.46%
Industrials 13.08%
Consumer Defensive 9.93%
Energy 7.24%
Consumer Cyclical 5.54%
Utilities 5.51%
Communication Services 4.50%
Real Estate 3.77%
Basic Materials 3.46%
Recent News: 0P0001J6OC
View MoreResearch Reports: 0P0001J6OC
View MoreTop Mutual Funds
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
APDDX Artisan Global Discovery Fund
22.03
+1.76%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
SAUMX SA US Small Company
32.19
+1.58%
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
VASVX Vanguard Selected Value Fund
33.53
+1.42%
WDSAX Allspring Disciplined Small Cap A
15.13
+1.41%
VSEQX Vanguard Strategic Equity Inv
43.52
+1.40%
VEXPX Vanguard Explorer Fund
132.36
+1.37%
VEXRX Vanguard Explorer Fund
123.17
+1.37%
TCMSX Voya Small Cap Growth I
52.19
+1.36%
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
DGIFX Disciplined Growth Investors
25.70
+1.34%
VGHAX Vanguard Health Care Fund
88.83
+1.31%
VGHCX Vanguard Health Care Fund
210.60
+1.30%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
VFMFX Vanguard US Multifactor Admiral
45.76
+1.15%
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
FGROX Emerald Growth Institutional
29.65
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%
JDMNX Janus Henderson Enterprise Fund
162.09
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TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
JGRTX Janus Henderson Enterprise Fund
149.01
+1.07%
JDMRX Janus Henderson Enterprise Fund
139.65
+1.07%
JMGRX Janus Henderson Enterprise I
160.64
+1.07%
JAENX Janus Henderson Enterprise T
157.04
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CPAEX Counterpoint Tactical Equity A
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TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
JDMAX Janus Henderson Enterprise Fund
150.72
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INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
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FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
VWNEX Vanguard Windsor Admiral
84.10
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BGRIX Baron Growth Fund
112.33
0.00%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
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VWNDX Vanguard Windsor Investor Shares
24.94
+1.01%
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
PRISX T. Rowe Price Financial Services
49.00
0.00%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
MEQFX AMG River Road Large Cap Value Select I
22.17
+1.00%
LFVAX Lord Abbett Focused Small Cap Value A
31.32
+1.00%