PFG JP Morgan Tactical Moderate Strategy Fund R (PFJDX)
11.26
-0.08
(-0.71%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to limit the maximum range of total returns to a gain or loss of less than 30%, over a forward-looking rolling 12-month period. It will invest in shares of Underlying Funds that invests in U.S. equity and/or fixed-income securities, to obtain exposure to the U.S. broad equity and fixed income markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 62.88% |
| Bond | 34.33% |
| Convertible | 0.01% |
| Preferred | 0.07% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan BetaBuilders US Equity ETF | 15.71% | 103.84 | -0.40% |
| JPMorgan US Equity Fund R6 | 13.19% | 24.29 | -1.34% |
| JPMorgan Core Plus Bond Fund R6 | 10.82% | 7.27 | -0.27% |
| JPMorgan Large Cap Value Fund R6 | 8.55% | 19.78 | -2.51% |
| JPMorgan BetaBuilders US Aggregate Bond ETF | 6.78% | 46.00 | -0.26% |
| JPMorgan Income Fund R6 | 6.04% | 8.57 | 0.00% |
| JPMorgan BetaBuilders USD High Yield Corp Bd ETF | 6.02% | 46.37 | -0.15% |
| JPMorgan Large Cap Growth Fund R6 | 6.00% | 80.98 | -1.12% |
| iShares 10-20 Year Treasury Bond ETF | 6.00% | 103.60 | -0.30% |
| JPMorgan International Research Enhanced Eqty ETF | 6.00% | 65.03 | 1.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 1.19% |
| Administration Fee | 1.07M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to limit the maximum range of total returns to a gain or loss of less than 30%, over a forward-looking rolling 12-month period. It will invest in shares of Underlying Funds that invests in U.S. equity and/or fixed-income securities, to obtain exposure to the U.S. broad equity and fixed income markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 15.23% |
| EPS Growth (3Y) | 15.11% |
| EPS Growth (5Y) | 9.23% |
| Sales Growth (1Y) | 7.72% |
| Sales Growth (3Y) | 9.55% |
| Sales Growth (5Y) | 7.26% |
| Sales per Share Growth (1Y) | 9.10% |
| Sales per Share Growth (3Y) | 9.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.12% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 3/15/2018 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFJDX", "name") |
| Broad Asset Class: =YCI("M:PFJDX", "broad_asset_class") |
| Broad Category: =YCI("M:PFJDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFJDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |