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Morningstar

PFG Invesco® Eq Fact Rotation Strtgy R PFIOX

Morningstar Medalist Rating
Medalist Rating as of | See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.33 %
  • Total Assets 62.8 Mil
  • Adj. Expense Ratio
    2.630%
  • Expense Ratio 2.630%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Small/Mid Stock
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 22%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PFIOX

Will PFIOX 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 PFIOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFIOX 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 PFIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in PFG Invesco ® Eq Fact Rotation Strtgy R'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFIOX

More PFIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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