Nasdaq - Delayed Quote • USD
PFG Invesco Eq Fact Rotation Strtgy R (PFIOX)
At close: 5:24 PM EDT
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8.78 - YTD Return 8.77%
- Expense Ratio 2.63%
- Category World Small/Mid Stock
- Last Cap Gain -32.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 62.27M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.02
- Inception Date Oct 29, 2021
The fund seeks to achieve its investment objective by investing at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in mutual funds and exchange traded funds (“ETFs”) managed by Invesco Advisers, Inc. or its affiliates collectively (“Invesco”), an indirect wholly-owned subsidiary of Invesco Ltd. (“Invesco underlying funds”). The balance of the fund’s net assets will be invested in Invesco underlying funds or mutual funds or ETFs managed by the advisers other than Invesco (“Other underlying funds”).
The Pacific Financial Group
Fund Family
World Small/Mid Stock
Fund Category
62.27M
Net Assets
2021-10-29
Inception Date
Performance Overview: PFIOX
Trailing returns as of 6/13/2024. Category is World Small/Mid Stock.
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Holdings: PFIOX
Top 10 Holdings (99.59% of Total Assets)
Sector Weightings
SectorPFIOX
Financial Services 20.32%
Industrials 14.55%
Consumer Cyclical 13.65%
Energy 10.78%
Technology 8.79%
Healthcare 7.87%
Basic Materials 7.77%
Consumer Defensive 6.75%
Communication Services 4.21%
Utilities 2.96%
Real Estate 2.35%
Recent News: PFIOX
Research Reports: PFIOX
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