PFG Meeder Tactical Strategy Fund (PFTEX)
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 managed by Meeder Investment Management Company ("Meeder"), under normal circumstances ("Meeder underlying funds"). The Adviser invests in Meeder underlying funds that have a maximum exposure of 90% in domestic and foreign securities of any market capitalization and a minimum exposure of 10% to fixed income securities of domestic and foreign fixed income securities of any duration or credit quality including high yield bonds.
Fund Info
ISIN | US66538J8374 |
---|---|
CUSIP | 66538J837 |
Issuer | The Pacific Financial Group |
Inception Date | Dec 10, 2017 |
Category | Tactical Allocation |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PFTEX has a high expense ratio of 2.05%, 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 Meeder Tactical 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 Meeder Tactical Strategy Fund had a return of 13.34% year-to-date (YTD) and 19.30% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.34% | 17.79% |
1 month | 0.19% | 0.18% |
6 months | 5.04% | 7.53% |
1 year | 19.30% | 26.42% |
5 years (annualized) | 5.39% | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of PFTEX, 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 | 0.75% | 4.45% | 3.65% | -4.50% | 4.20% | 1.97% | 1.83% | 0.95% | 13.34% | ||||
2023 | 3.63% | -2.49% | 1.51% | 1.14% | -1.02% | 4.57% | 2.40% | -1.71% | -3.80% | -2.93% | 6.16% | 4.80% | 12.29% |
2022 | -4.03% | -1.70% | 0.55% | -5.52% | 0.10% | -4.59% | 3.31% | -2.72% | -4.19% | 3.85% | 4.01% | -2.40% | -13.13% |
2021 | -0.47% | 1.13% | 2.52% | 3.28% | 0.79% | 0.96% | 0.52% | 1.55% | -3.06% | 3.15% | -1.70% | 0.60% | 9.49% |
2020 | -0.86% | -5.71% | -8.10% | 3.01% | 1.95% | 0.74% | 3.16% | 3.99% | -2.26% | -2.21% | 7.10% | 3.23% | 3.04% |
2019 | 1.26% | 0.83% | 0.72% | 1.64% | -4.03% | 4.20% | 0.91% | -1.40% | 1.01% | 1.00% | 1.59% | 2.01% | 9.96% |
2018 | 2.79% | -3.20% | -1.50% | 0.10% | 0.92% | -0.30% | 1.92% | 2.18% | -0.39% | -5.85% | 0.21% | -1.69% | -5.02% |
2017 | 0.33% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFTEX is 47, 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 Meeder Tactical Strategy Fund (PFTEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PFG Meeder Tactical Strategy Fund granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.21 | $0.21 | $1.58 | $0.00 | $0.11 | $0.02 | $0.02 | $0.01 |
Dividend yield | 1.97% | 2.23% | 18.46% | 0.00% | 1.00% | 0.15% | 0.18% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Meeder Tactical 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 | $0.21 | $0.21 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
2021 | $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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2019 | $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 |
2018 | $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 |
2017 | $0.01 | $0.01 |
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 Meeder Tactical 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 Meeder Tactical Strategy Fund was 19.91%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current PFG Meeder Tactical Strategy Fund drawdown is 1.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 194 | Dec 28, 2020 | 217 |
-19.6% | Nov 9, 2021 | 225 | Sep 30, 2022 | 350 | Feb 23, 2024 | 575 |
-10.43% | Jan 29, 2018 | 228 | Dec 21, 2018 | 252 | Dec 23, 2019 | 480 |
-8.33% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-5.58% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current PFG Meeder Tactical Strategy Fund volatility is 2.74%, 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.