PFG Invesco® Equity Factor Rotation Strategy Fund

Shareclass

PFG Invesco® Eq Fact Rotation Strtgy I (PFIOX)

Type

Open-end mutual fund

Manager

The Pacific Financial Group

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

35.1

percentile

Universe: Groups

Group: International Equity Funds

Ranking: 715 out of 1,100 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Transurban Group
0.07% of assets
$38,519 invested
2. Storebrand ASA
0.04% of assets
$24,180 invested
3. QBE Insurance Group Ltd
0.06% of assets
$32,684 invested
4. Allianz SE
0.06% of assets
$36,814 invested
5. Sanofi SA
0.13% of assets
$78,915 invested
6. AstraZeneca PLC
0.13% of assets
$73,960 invested
7. Qantas Airways Ltd
<0.01% of assets
$624 invested
8. ASX Ltd
0.05% of assets
$27,781 invested
9. CAR Group Ltd
<0.01% of assets
$706 invested
10. GSK PLC
<0.01% of assets
$3,767 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Trustmark Corp
<0.01% of assets
$5,604 invested
2. Construction Partners Inc Class A
0.01% of assets
$5,904 invested
3. Servisfirst Bancshares Inc
0.02% of assets
$9,856 invested
4. Supernus Pharmaceuticals Inc
<0.01% of assets
$4,992 invested
5. Axos Financial Inc
0.01% of assets
$8,557 invested
6. FTAI Aviation Ltd
0.04% of assets
$23,445 invested
7. RadNet Inc
<0.01% of assets
$3,174 invested
8. Vicor Corp
<0.01% of assets
$1,177 invested
9. Alarm.com Holdings Inc
<0.01% of assets
$1,405 invested
10. Viper Energy Inc Ordinary Shares - Class A
0.1% of assets
$58,911 invested

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Financial performance

Performance data provided by

Find more financial data on PFIOX at Morningstar.com

Gender Equality and Returns

Returns chart for PFG Invesco® Equity Factor Rotation Strategy Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

PFIOX

PFG Invesco® Equity Factor Rotation Strategy Fund

Family

The Pacific Financial Group

Category

Global Small/Mid Stock

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

3.77% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

PFIOX

PFG Invesco® Equity Factor Rotation Strategy Fund

Family

The Pacific Financial Group

Category

Global Small/Mid Stock

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

3.77% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

PFIOX

PFG Invesco® Equity Factor Rotation Strategy Fund

Family

The Pacific Financial Group

Category

Global Small/Mid Stock

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 3-yr returns

3.77% less in annualized returns

Lower overall gender equality score

1 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

1 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
PFIOX - PFG Invesco® Equity Factor Rotation Strategy Fund

7.22%

6.69%

54 / 100 points

Benchmark

12%

10%

13%

8.76%

55 / 100 points

Fund compared to benchmark

-4.98%

-3.77%

1 / 100 points lower

Find more financial data on PFIOX at Morningstar.com

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