PFG MFS Aggressive Capital Appreciation Strategy Fund Class I (PFSMX)

Fund Assets	97.36M
Expense Ratio	2.48%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.11
YTD Return	8.77%
1-Year Return	10.33%
5-Year Return	37.04%
52-Week Low	9.00
52-Week High	10.51
Beta (5Y)	0.93
Holdings	17
Inception Date	Dec 11, 2017

About PFSMX

PFG MFS Aggressive Growth Strategy Fund Class I is a mutual fund designed to pursue aggressive growth through diversified global equity investments. The fund primarily allocates more than 80% of its assets to a mix of mutual funds and exchange-traded funds managed by MFS, allowing it to access a broad spectrum of growth-oriented stocks across large, mid, and international markets. Its investment style falls within the global large-stock blend category, with holdings concentrated in both domestic and international equities, including a notable exposure to higher-growth and mid-sized companies. With a relatively concentrated portfolio—about 17 holdings comprising over 80% of its assets—the fund seeks capital appreciation by targeting companies and sectors with significant growth potential. The fund is managed by The Pacific Financial Group and features an annual distribution, reflecting its active strategy. While its approach offers access to diversified aggressive growth opportunities worldwide, it carries a higher-than-average expense ratio, placing it among the more expensive options in its category. Established in 2017, the fund serves investors aiming for long-term capital growth through an actively managed global equity allocation.

• Fund Family: The Pacific Financial Group
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PFSMX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

PFSMX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Top 10 Holdings

83.30% of assets

Name	Symbol	Weight
MFS Value R6	MEIKX	12.19%
MFS Growth R6	MFEKX	11.83%
MFS Research R6	MFRKX	10.91%
MFS Mid Cap Value R6	MVCKX	10.16%
MFS Mid Cap Growth R6	OTCKX	9.67%
MFS Research International R6	MRSKX	7.94%
MFS Global Real Estate R6	MGLRX	5.23%
MFS International Equity R6	MIEIX	5.21%
MFS International Value R6	MKVHX	5.16%
MFS International Growth R6	MGRDX	5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.8904	Dec 31, 2025
Dec 30, 2024	$0.7927	Dec 31, 2024
Dec 28, 2023	$0.2832	Dec 29, 2023
Dec 29, 2022	$1.6829	Dec 30, 2022
Dec 30, 2021	$2.4551	Dec 31, 2021
Dec 30, 2020	$0.367	Dec 30, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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