PFG JP Morgan Tactical Aggressive Strategy Fund

Frequently Asked Questions About PFSEX

What does PFSEX invest in?

The fund strives to achieve its investment goals by, under normal circumstances, allocating over 80% of its total assets. These allocations are directed into mutual funds and exchange-traded funds (ETFs) advised by J.P. Morgan Investment Management Inc., which are commonly known as "J.P. Morgan underlying funds." The Adviser employs the RiskPro platform to comprehensively manage the fund's overall volatility. RiskPro also plays a role in assessing the influence of the fund's investments, specifically its holdings in both J.P. Morgan underlying funds and any other sub-funds.

What is the expense ratio of PFSEX?

PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) charges an expense ratio of 2.27%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PFSEX?

PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) manages $385.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PFSEX actively managed or an index fund?

PFSEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PFSEX launched?

PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) launched in December 2017 and is managed by JPMorgan.

How has PFSEX performed?

PFSEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.