PFG Sector Equity Business Cycle Strategy Fund (PFFSX)
The fund primarily invests in Fidelity mutual funds and exchange-traded funds, aiming to allocate at least 80% of its net assets to these Fidelity underlying funds.
Fund Info
| Issuer | The Pacific Financial Group |
|---|---|
| Inception Date | Apr 30, 2020 |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PFFSX has a high expense ratio of 2.03%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG Sector Equity Business Cycle Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PFG Sector Equity Business Cycle Strategy Fund had a return of 12.29% year-to-date (YTD) and 19.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.29% | 17.79% |
| 1 month | 0.00% | 0.18% |
| 6 months | 3.84% | 7.53% |
| 1 year | 19.28% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of PFFSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.00% | 5.48% | 3.56% | -4.44% | 2.55% | 2.71% | 1.57% | 1.26% | 12.29% | ||||
| 2023 | 6.05% | -2.47% | 2.44% | 0.77% | -1.61% | 6.53% | 3.39% | -2.18% | -4.39% | -4.25% | 7.67% | 5.79% | 18.01% |
| 2022 | -8.05% | -0.08% | 5.40% | -8.16% | 2.26% | -8.69% | 9.78% | -2.68% | -8.74% | 8.96% | 5.29% | -4.80% | -11.57% |
| 2021 | -1.11% | 3.70% | 3.40% | 3.29% | 1.24% | 2.61% | 0.90% | 2.74% | -4.25% | 6.40% | 1.42% | -2.72% | 18.53% |
| 2020 | 2.10% | -1.76% | 4.98% | 5.41% | -3.42% | -1.96% | 12.94% | 4.56% | 24.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFFSX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PFG Sector Equity Business Cycle Strategy Fund (PFFSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PFG Sector Equity Business Cycle Strategy Fund granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $1.21 | $0.02 | $0.65 |
Dividend yield | 2.14% | 2.40% | 10.90% | 0.15% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Sector Equity Business Cycle Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.65 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PFG Sector Equity Business Cycle Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PFG Sector Equity Business Cycle Strategy Fund was 25.01%, occurring on Jun 16, 2022. Recovery took 413 trading sessions.
The current PFG Sector Equity Business Cycle Strategy Fund drawdown is 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.01% | Dec 28, 2021 | 119 | Jun 16, 2022 | 413 | Feb 8, 2024 | 532 |
| -9.23% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -9.07% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.67% | Jun 9, 2020 | 14 | Jun 26, 2020 | 29 | Aug 7, 2020 | 43 |
| -7.56% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current PFG Sector Equity Business Cycle Strategy Fund volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.