Riskproreg Tactical 0 30 Fund Quote
| PFTEX Fund | USD 10.03 0.01 0.1% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Riskproreg; Tactical is trading at 10.03 as of the 22nd of March 2025; that is 0.1% down since the beginning of the trading day. The fund's open price was 10.04. Riskproreg; Tactical has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds and ETFs managed by Meeder. The Adviser invests in Meeder underlying funds and Other underlying funds that have a maximum exposure of 90 percent in domestic and foreign equity securities of any market capitalization and a minimum exposure of 10 percent to domestic and foreign fixed income securities of any duration or credit quality including high yield bonds .. More on Riskproreg Tactical 0 30
Moving together with Riskproreg; Mutual Fund
| 0.87 | PFESX | Pfg Br Equity | PairCorr |
| 0.86 | PFGGX | Pfg American Funds | PairCorr |
| 0.72 | PFFFX | Pfg Fidelity Institu | PairCorr |
Moving against Riskproreg; Mutual Fund
Riskproreg; Mutual Fund Highlights
| Fund Concentration | The Pacific Financial Group Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, The Pacific Financial Group (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of August 2022 |
| Fiscal Year End | April |
Riskproreg Tactical 0 30 [PFTEX] is traded in USA and was established 22nd of March 2025. Riskproreg; Tactical is listed under The Pacific Financial Group category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of The Pacific Financial Group family. This fund at this time has accumulated 116.89 M in assets with no minimum investment requirementsRiskproreg; Tactical is currently producing year-to-date (YTD) return of 1.75% with the current yeild of 0.02%, while the total return for the last 3 years was 4.34%.
Check Riskproreg; Tactical Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Riskproreg; Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Riskproreg; Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Riskproreg Tactical 0 30 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Riskproreg Tactical 0 30 Mutual Fund Constituents
| BLNIX | Balanced Fund Institutional | Mutual Fund | Tactical Allocation | |
| DVOIX | Dividend Opportunities Fund | Mutual Fund | Allocation--30% to 50% Equity | |
| FLMIX | Muirfield Fund Institutional | Mutual Fund | Tactical Allocation | |
| IFAIX | Infrastructure Fund Institutional | Mutual Fund | Allocation--15% to 30% Equity | |
| SRUIX | Spectrum Fund Institutional | Mutual Fund | Long-Short Equity |
Riskproreg; Tactical Risk Profiles
| Mean Deviation | 0.6833 | |||
| Standard Deviation | 0.8923 | |||
| Variance | 0.7962 | |||
| Risk Adjusted Performance | (0.09) |
Riskproreg; Tactical Against Markets
Other Information on Investing in Riskproreg; Mutual Fund
Riskproreg; Tactical financial ratios help investors to determine whether Riskproreg; Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riskproreg; with respect to the benefits of owning Riskproreg; Tactical security.
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