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.
PFG Global Equity Index Strategy Fund Class I PFSGX
- NAV / 1-Day Return 14.03 / +1.59 %
- Total Assets 115.6M
-
Adj. Expense Ratio
1.990%
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.20%
- Turnover 29%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:55 AM GMT+0
Morningstar’s Analysis PFSGX
Will PFSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Total Stock Market ETF | 30.06 | 21M | — |
Vanguard Total International Stock ETF | 19.61 | 13M | — |
Vanguard Growth ETF | 16.49 | 11M | — |
Vanguard FTSE Developed Markets ETF | 14.22 | 10M | — |
Vanguard Value ETF | 9.65 | 7M | — |
Vanguard FTSE Emerging Markets ETF | 5.69 | 4M | — |
Vanguard Small-Cap ETF | 3.81 | 3M | — |
BlackRock Liquidity FedFund Instl | 0.56 | 381,729 | Cash and Equivalents |
Cash | −0.10 | −67,191 | Cash and Equivalents |
United States