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Pacific Financial Faith & Values Based Moderate Fund Investor Class Shares (FVMLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a balanced portfolio of fixed income and equity securities. Under normal circumstances, it will invest at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities. The fund will invest the fixed income portion of the portfolio directly or in other underlying funds that invest primarily in fixed income and income producing securities such as government bonds, corporate bonds and municipal bonds.


1 month+0.41% 3 years--
3 months+1.76% 5 years--
1 year-1.45% Since inception-0.68%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return--+7.33%
Expense ratio3.80%1.25%
Risk 5 year sharpe ratio--0.94
Net assets$8.2M$2.7B
Average market cap$23.6B$45.3B
Average P/E20.418.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPacific Financial
Fund manager & tenureJames McClendon / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock51.67%
Fixed income36.67%
International stock2.76%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ETILX Eventide Gilead Class I16.13%
MMDEX Praxis Growth Index Fund Class I14.12%
AVEFX Ave Maria Bond Fund13.10%
MIIIX Praxis Intermediate Income Fund Class I12.62%
TPLIX Timothy Plan Large/Mid Cap Growth Fund Class I10.23%
GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class7.43%
GEQZX GuideStone Funds Equity Index Fund Investor Class7.04%
AQEIX LKCM Aquinas Value Fund6.06%
TPFIX Timothy Plan Fixed Income Fund Class I5.67%
AQBLX LKCM Aquinas Small Capital Fund4.06%