PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX)
The fund seeks to achieve its investment objective by investing more than 80% of the fund's assets 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 by JP Morgan underlying fund investing primarily in equity securities of varying market capitalizations, in order to obtain exposure to the broad equity market.
Fund Info
| ISIN | US66538J6055 |
|---|---|
| CUSIP | 66538J605 |
| Issuer | The Pacific Financial Group |
| Inception Date | Dec 10, 2017 |
| Category | Global Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PFSEX has a high expense ratio of 2.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PFSEX vs. JEPI, PFSEX vs. HTGC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG JP Morgan Tactical Aggressive 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 Aggressive Strategy Fund had a return of 13.39% year-to-date (YTD) and 20.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.39% | 18.10% |
| 1 month | 2.85% | 1.42% |
| 6 months | 7.25% | 10.08% |
| 1 year | 20.38% | 26.58% |
| 5 years (annualized) | 8.57% | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of PFSEX, 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 | -0.16% | 4.77% | 3.24% | -3.88% | 3.65% | 2.62% | 1.31% | 2.09% | 13.39% | ||||
| 2023 | 7.21% | -3.23% | 1.20% | 1.92% | -0.81% | 5.43% | 3.35% | -2.91% | -4.37% | -2.86% | 8.57% | 5.26% | 19.23% |
| 2022 | -3.74% | -2.10% | 0.95% | -7.23% | 0.34% | -8.11% | 5.88% | -3.82% | -8.94% | 6.05% | 8.22% | -4.42% | -17.22% |
| 2021 | -0.42% | 3.87% | 3.40% | 3.61% | 2.19% | -0.37% | 0.74% | 1.84% | -4.06% | 4.15% | -2.68% | 0.68% | 13.34% |
| 2020 | -1.97% | -8.13% | -16.04% | 11.04% | 5.25% | 2.65% | 4.65% | 4.74% | -2.93% | -2.04% | 13.00% | 4.74% | 11.91% |
| 2019 | 8.60% | 2.32% | 0.62% | 2.36% | -5.31% | 5.61% | -0.00% | -1.80% | 1.33% | 1.81% | 2.18% | 3.19% | 22.25% |
| 2018 | 5.27% | -4.35% | -1.58% | 0.10% | 2.51% | -0.78% | 2.47% | 2.21% | -0.57% | -8.62% | 1.55% | -8.08% | -10.36% |
| 2017 | 0.50% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFSEX is 51, 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 Aggressive Strategy Fund (PFSEX) 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 Aggressive Strategy Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.66 | $0.16 | $0.00 | $0.00 | $0.29 |
Dividend yield | 0.00% | 0.00% | 6.35% | 1.18% | 0.00% | 0.00% | 3.27% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG JP Morgan Tactical Aggressive 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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.29 | $0.29 |
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 Aggressive 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 Aggressive Strategy Fund was 35.41%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current PFG JP Morgan Tactical Aggressive Strategy Fund drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.41% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -27.75% | Nov 9, 2021 | 235 | Oct 14, 2022 | 349 | Mar 7, 2024 | 584 |
| -20.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -8.32% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -5.3% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
Volatility
Volatility Chart
The current PFG JP Morgan Tactical Aggressive Strategy Fund volatility is 4.20%, 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.