PFG JP Morgan Tactical Moderate Strategy Fund (PFJDX)
The investment seeks capital appreciation with a secondary objective of income. 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 exchange-traded funds advised by J.P. Morgan Investment Management Inc. ("JP Morgan"), under normal market circumstances ("JP Morgan underlying funds"), with each JP Morgan underlying fund investing primarily in equity and/or fixed-income securities, to obtain exposure to the broad equity and fixed income markets.
Fund Info
| ISIN | US66538J8523 |
|---|---|
| CUSIP | 66538J852 |
| Issuer | The Pacific Financial Group |
| Inception Date | Mar 14, 2018 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PFJDX has a high expense ratio of 2.05%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: PFJDX vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG JP Morgan Tactical Moderate 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 JP Morgan Tactical Moderate Strategy Fund had a return of 10.43% year-to-date (YTD) and 17.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.43% | 17.79% |
| 1 month | 0.62% | 0.18% |
| 6 months | 5.69% | 7.53% |
| 1 year | 17.53% | 26.42% |
| 5 years (annualized) | 4.42% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of PFJDX, 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 | -0.10% | 2.63% | 2.38% | -3.44% | 2.79% | 2.15% | 1.65% | 1.89% | 10.43% | ||||
| 2023 | 5.46% | -2.90% | 2.24% | 0.73% | -1.04% | 3.04% | 1.93% | -2.09% | -3.87% | -2.44% | 6.95% | 4.70% | 12.71% |
| 2022 | -3.13% | -1.66% | -0.80% | -5.82% | 0.10% | -5.51% | 4.32% | -3.08% | -6.86% | 3.20% | 6.00% | -2.86% | -15.77% |
| 2021 | -0.00% | 2.12% | 2.16% | 2.46% | 1.41% | -0.16% | 0.57% | 1.06% | -2.81% | 2.56% | -1.85% | -2.20% | 5.23% |
| 2020 | -0.86% | -4.91% | -12.04% | 7.25% | 3.54% | 1.87% | 3.66% | 2.85% | -1.72% | -1.36% | 8.17% | 3.37% | 8.40% |
| 2019 | 6.08% | 1.46% | 1.03% | 1.22% | -2.81% | 3.93% | 0.10% | -0.10% | 0.50% | 1.09% | 1.08% | 1.91% | 16.33% |
| 2018 | 0.00% | -0.51% | 0.82% | -0.40% | 1.73% | 1.10% | -0.40% | -6.15% | 1.27% | -5.49% | -8.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFJDX is 56, 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 JP Morgan Tactical Moderate Strategy Fund (PFJDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PFG JP Morgan Tactical Moderate Strategy Fund granted a 0.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.80 | $0.10 | $0.04 | $0.05 | $0.00 |
Dividend yield | 0.47% | 0.52% | 8.75% | 0.82% | 0.35% | 0.45% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG JP Morgan Tactical Moderate 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 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 |
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 JP Morgan Tactical Moderate 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 JP Morgan Tactical Moderate Strategy Fund was 25.52%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current PFG JP Morgan Tactical Moderate Strategy Fund drawdown is 0.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.52% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -25.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -13.95% | Aug 30, 2018 | 80 | Dec 24, 2018 | 211 | Oct 25, 2019 | 291 |
| -3.36% | Sep 3, 2021 | 19 | Sep 30, 2021 | 24 | Nov 3, 2021 | 43 |
| -2.92% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
Volatility
Volatility Chart
The current PFG JP Morgan Tactical Moderate Strategy Fund volatility is 2.42%, 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.