Morningstar

PFG Global Equity Index Strategy Fund Class I PFSGX

Morningstar Medalist Rating
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Medalist Rating as of See The Pacific Financial Group Investment Hub
  • NAV / 1-Day Return $14.10  /  +0.71 %
  • Fund Size $118.6M
  • Adjusted Expense Ratio 1.990%
  • Net Expense Ratio 1.930%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.20%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis PFSGX

Will PFSGX outperform in the 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 PFSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PFG Global Equity Index Strategy I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PFSGX

More PFSGX 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
Sector

Vanguard MStar Total Stk Mkt ETF

29.90 35M
—

Vanguard Total International Stock ETF

19.71 23M
—

Vanguard MStar Growth ETF

16.04 19M
—

Vanguard FTSE Developed Markets ETF

14.45 17M
—

Vanguard MStar Value ETF

9.85 11M
—

Vanguard FTSE Emerging Markets ETF

5.55 6M
—

Vanguard MStar Small Cap ETF

4.09 5M
—

BlackRock Liquidity FedFund Instl

0.41 472,165
Cash and Equivalents

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