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Morningstar

PFG BR Target Allocation EqStrtgyRShares PFESX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 13.00  /  +1.17 %
  • Total Assets 226.1 Mil
  • Adj. Expense Ratio
    2.160%
  • Expense Ratio 2.160%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 43%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PFESX

Will PFESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in PFG BR Target Allocation EqStrtgyRShares's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFESX

More PFESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

59.98 99.3 Mil
—

iShares MSCI EAFE Value ETF

10.25 17.0 Mil
—

iShares MSCI USA Quality Factor ETF

7.81 12.9 Mil
—

iShares MSCI EAFE Growth ETF

7.31 12.1 Mil
—

iShares US Technology ETF

4.42 7.3 Mil
—

iShares Core MSCI Emerging Markets ETF

3.40 5.6 Mil
—

iShares MSCI Emerging Mkts ex China ETF

2.21 3.7 Mil
—

iShares US Infrastructure ETF

1.67 2.8 Mil
—

iShares Core S&P Mid-Cap ETF

1.11 1.8 Mil
—

iShares Global Energy ETF

1.10 1.8 Mil
—