Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

10.01
Net Asset Value
-1.09%
1 Day
+3.73%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
3.43%
Expense Ratio
Low
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-0.79% 3 years+0.32%
3 months+1.72% 5 years--
1 year+6.01% Since inception+0.39%
Data through --

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

 FVMLXCategory
Performance 5-yr return--+6.14%
Expense ratio3.43%1.19%
Risk 5 year sharpe ratio--0.96
Net assets$11.2M$2.7B
Average market cap$46.2B$49.0B
Average P/E20.519.6
Portfolio turnover84%84%

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 / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock56.26%
Fixed income31.85%
Cash6.46%
Other2.98%
International stock2.44%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MIIIX Praxis Impact Bond Fund Class I19.21%
MMDEX Praxis Growth Index Fund Class I18.17%
GEQZX GuideStone Funds Equity Index Fund Investor Class13.68%
GDMZX GuideStone Funds Defensive Market Strategies Fund Investor Class12.84%
NCICX New Covenant Income Fund5.95%
GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class5.02%
SCECX Steward Small-Mid Cap Enhanced Index Fund Class Institutional4.24%
GGEZX GuideStone Funds Growth Equity Fund Investor Class4.02%
AVEFX Ave Maria Bond Fund3.97%
SGISX Steward Global Equity Income Fund Class Institutional3.72%