PFTEX:NASDAQ
PFG Meeder Tactical Strategy Fund Class I – PFTEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.65 | -0.37 (-3.69%) | 9.65 - 11.12 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - PFTEX
The investment seeks capital appreciation.
The fund seeks to achieve its investment objective by investing more than 80% of the fund’s 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% in domestic and foreign equity securities of any market capitalization and a minimum exposure of 10% to domestic and foreign fixed income securities of any duration or credit quality including high yield bonds (also known as junk bonds).
Growth of $10,000 (10 Years)
| Total Return | 3.49% |
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| Yield (Trailing 12 Mo.) | 2.62% |
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| Expense Ratio | 3.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 0 Years |
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| Fund Inception | 12/11/2017 |
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Trailing Total Returns - PFTEX
as of 03/31/2025
| Timeframe | PFTEX | S&P 500 | Tactical Allocation |
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| 1 Month | -5.07% | -5.63% | -3.37% |
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| 3 Month | -3.41% | -4.27% | -1.61% |
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| Year-to-Date | -3.41% | -4.27% | -1.61% |
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| 1 Year | 0.33% | 8.25% | 2.19% |
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| 3 Year | 3.95% | 9.06% | 2.67% |
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| 5 Year | 7.37% | 18.59% | 7.99% |
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| 10 Year | -- | 12.50% | 4.33% |
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| Since Inception | 3.49% | 10.98% | -- |
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Sector Allocation - PFTEX
as of 03/31/2025
| Basic Materials | | 2.61% |
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| Consumer Cyclical | | 13.63% |
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| Financial Services | | 19.08% |
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| Real Estate | | 2.74% |
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| Consumer Defensive | | 6.15% |
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| Healthcare | | 8.85% |
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| Utilities | | 1.63% |
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| Communication Services | | 8.32% |
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| Energy | | 3.59% |
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| Industrials | | 11.14% |
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| Technology | | 22.25% |
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Asset Allocation - PFTEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.79 | | | 76.37 | 73.58 |
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| Bond | 0.17 | | | 7.27 | 7.10 |
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| Other | 0.01 | | | 0.05 | 0.04 |
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| Foreign Stock | 0.03 | | | 14.92 | 14.89 |
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| Foreign Bond | 0.05 | | | 1.92 | 1.87 |
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| Total | 3.05 | | | 100.53 | 97.48 |
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| Cash | 27.08 | | | 29.51 | 2.43 |
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| Total Net Assets | $118.28M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - PFTEX
as of 03/31/2025
| AAA | | 36.37% |
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| AA | | 18.34% |
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| A | | 7.96% |
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| BBB | | 15.21% |
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| BB | | 9.93% |
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| B | | 9.04% |
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| Below B | | 1.62% |
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| Not Rated | | 1.53% |
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Top Ten Holdings - PFTEX
as of 03/31/2025
Valuation & Growth - PFTEX
as of 03/31/2025
| Valuation | PFTEX | Category Range |
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| Price/Earnings | 20.82 | |
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| Price/Book | 3.21 | |
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| Price/Sales | 1.95 | |
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| Price/Cash Flow | 14.48 | |
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| Dividend Yield | 1.56 | |
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| LT Earnings | 10.59 | |
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| Historical Earnings | 20.67 | |
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| Sales Growth | 7.28 | |
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| Cash-Flow Growth | 4.82 | |
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| Book-Value Growth | 8.78 | |
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