![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Pacific Financial Corp (QX) | USOTC:PFLC | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.21 | 10.16 | 10.22 | 11 | 13:28:25 |
|
Class J
|
Ticker Symbol(s)
|
PMGJX
|
Objective:
|
The Fund seeks long-term growth of capital.
|
|
Class J
|
Maximum Deferred Sales Charge (Load)
(as a percentage of the offering price or NAV at the time Sales Load is paid, whichever is less) |
1.00%
|
|
Class J
|
|
|
Management Fees
|
0.65%
|
|
|
Distribution and/or Service (12b-1) Fees (1)
|
0.25%
|
|
|
Other Expenses
|
0.32%
|
|
|
Total Annual Fund Operating Expenses
|
1.22%
|
|
|
Fee Waiver(2)
|
(0.01)%
|
|
|
Total Annual Fund Operating Expenses after Fee Waiver
|
1.21%
|
|
|
(1) Expense information in the table has been restated to reflect current fees. Effective December 30, 2013, the Distribution and/or Service (12b-1) Fees for Class J shares were reduced.
|
|||
(2) Principal Funds Distributor, Inc. ("the Distributor") has contractually agreed to limit the Distribution Fees attributable to Class J. The limit will maintain the level of Distribution Fees not to exceed 0.24%. It is expected that the fee waiver will continue through the period ending February 28, 2015; however, Principal Funds, Inc. and the Distributor, the parties to the agreement, may agree to terminate the fee waiver prior to the end of the period.
|
|
1 year
|
3 years
|
5 years
|
10 years
|
Class J
|
$223
|
$386
|
$669
|
$1,476
|
|
1 year
|
3 years
|
5 years
|
10 years
|
Class J
|
$123
|
$386
|
$669
|
$1,476
|
Highest return for a quarter during the period of the bar chart above:
|
Q4 '10
|
17.34
|
%
|
Lowest return for a quarter during the period of the bar chart above:
|
Q4 '08
|
-25.41
|
%
|
Average Annual Total Returns
|
|||
For the periods ended December 31, 2013
|
1 Year
|
5 Years
|
10 Years
|
Class J Return Before Taxes
|
33.80%
|
18.03%
|
7.90%
|
Class J Return After Taxes on Distributions
|
23.01%
|
15.25%
|
6.50%
|
Class J Return After Taxes on Distribution and Sale of Fund Shares
|
21.51%
|
13.97%
|
6.14%
|
Russell Midcap Growth Index (reflects no deduction for fees, expenses, or taxes)
|
35.74%
|
23.37%
|
9.77%
|
•
|
Clifford G. Fox (since 2005), Senior Managing Director/Portfolio Manager
|
•
|
Michael Iacono (since 2008), Managing Director/Co-Portfolio Manager
|
•
|
Katerina Wasserman (since 2010), Senior Vice President, Co-Portfolio Manager
|
1 Year Pacific Financial (QX) Chart |
1 Month Pacific Financial (QX) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions