PFG Global Equity Index Strategy Fund I (PFSGX)
13.93
-0.06
(-0.43%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 116.48M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 41.22M | 14.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. It will invest in mutual funds and ETFs that are passively managed and seek to track a specific index consisting of either or both US and foreign equity securities. The fund is an actively managed fund. Equity investments will include US, foreign, and emerging market equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-1.139B
Peer Group Low
1.008B
Peer Group High
1 Year
% Rank:
16
41.22M
-14.92B
Peer Group Low
18.29B
Peer Group High
3 Months
% Rank:
22
-3.323B
Peer Group Low
4.778B
Peer Group High
3 Years
% Rank:
--
-39.81B
Peer Group Low
30.38B
Peer Group High
6 Months
% Rank:
14
-6.756B
Peer Group Low
10.44B
Peer Group High
5 Years
% Rank:
--
-58.65B
Peer Group Low
38.09B
Peer Group High
YTD
% Rank:
18
-9.076B
Peer Group Low
13.63B
Peer Group High
10 Years
% Rank:
--
-115.56B
Peer Group Low
50.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.87% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.82% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Morningstar Total Stock Mkt ETF | 29.98% | 371.27 | -0.42% |
| Vanguard Total International Stock ETF | 19.79% | 85.42 | -0.31% |
| Vanguard Morningstar Growth ETF | 14.58% | 87.06 | 0.00% |
| Vanguard FTSE Developed Markets ETF | 14.45% | 71.26 | -0.38% |
| Vanguard Morningstar Value ETF | 11.14% | 220.59 | -0.95% |
| Vanguard FTSE Emerging Markets ETF | 5.66% | 59.17 | -0.08% |
| Vanguard Morningstar Small-Cap ETF | 4.06% | 289.07 | -0.63% |
| BlackRock Liquidity FedFund Institutional | 0.96% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 1.25% |
| Administration Fee | 461016.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. It will invest in mutual funds and ETFs that are passively managed and seek to track a specific index consisting of either or both US and foreign equity securities. The fund is an actively managed fund. Equity investments will include US, foreign, and emerging market equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 29.75 |
| Weighted Average Price to Sales Ratio | 7.504 |
| Weighted Average Price to Book Ratio | 8.481 |
| Weighted Median ROE | 65.38% |
| Weighted Median ROA | 12.86% |
| Return on Investment (TTM) | 19.43% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 0.7544 |
| Number of Equity Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 24.74% |
| EPS Growth (3Y) | 17.20% |
| EPS Growth (5Y) | 21.88% |
| Sales Growth (1Y) | 13.62% |
| Sales Growth (3Y) | 12.40% |
| Sales Growth (5Y) | 14.18% |
| Sales per Share Growth (1Y) | 27.43% |
| Sales per Share Growth (3Y) | 12.91% |
| Operating Cash Flow - Growth Rate (3Y) | 20.35% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/1/2024 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible 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:PFSGX", "name") |
| Broad Asset Class: =YCI("M:PFSGX", "broad_asset_class") |
| Broad Category: =YCI("M:PFSGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFSGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |