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

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
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+1.91% 3 years+4.60%
3 months+3.71% 5 years--
1 year+9.05% Since inception+3.91%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return--+7.51%
Expense ratio3.23%1.16%
Risk 5 year sharpe ratio--1.19
Net assets$12.1M$3.0B
Average market cap$37.9B$60.3B
Average P/E21.320.9
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyPacific Financial
Fund manager & tenureJames McClendon / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock59.72%
Fixed income28.49%
International stock5.26%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GDMZX GuideStone Funds Defensive Market Strategies Fund Investor Class19.70%
MIIIX Praxis Impact Bond Fund Class I18.49%
GEQZX GuideStone Funds Equity Index Fund Investor Class12.30%
MVIIX Praxis Value Index Fund Class I11.49%
MMDEX Praxis Growth Index Fund Class I10.40%
SCECX Steward Small-Mid Cap Enhanced Index Fund Class Institutional9.13%
ETIMX Eventide Multi-Asset Income Fund Class I8.81%
AVEDX Ave Maria Rising Dividend Fund4.15%
SGISX Steward Global Equity Income Fund Class Institutional3.60%
NCICX New Covenant Income Fund3.22%