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

10.00
Net Asset Value
+0.10%
1 Day
+0.70%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
707.51%
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.

Performance

1 month-1.67% 3 years--
3 months-0.79% 5 years--
1 year+0.36% Since inception+1.08%
Data through --

Peer Comparisonvs. Moderate allocation

 FVMLXCategory
Performance 5-yr return--+8.97%
Expense ratio707.51%1.26%
Risk 5 year sharpe ratio--1.18
Net assets$6.4M$2.9B
Average market cap$65.0B$48.5B
Average P/E19.118.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock52.29%
Fixed income43.04%
Cash3.82%
International stock0.77%
Other0.08%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MMDEX Praxis Growth Index Fund Class I22.63%
MIIIX Praxis Intermediate Income Fund Class I19.34%
GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class18.76%
GEQZX GuideStone Funds Equity Index Fund Investor Class17.95%
SEECX Steward Large Cap Enhanced Index Fund Class Institutional11.94%
AVEFX Ave Maria Bond Fund9.14%

To view my watchlist

Not a member yet?

Sign up now for a free account