PFG Meeder Tactical Strategy Fund
PFTEX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- OMAHA NE 68130 Omaha NE United States of America 68130
- IPO Date
- Dec 18, 2017
- CIK
- 0001314414
- Similar Companies
- Business
- PFG Meeder Tactical Strategy Fund (PFTEX) is an open-end investment company that provides tactical allocation across equity and fixed income exposures based on prevailing market conditions, seeking capital appreciation while aiming to limit the maximum range of total returns to a gain or loss of less than 30% over a forward-looking rolling 12-month period. The fund primarily invests more than 80% of its assets in shares of other open-end funds and exchange-traded funds, including prominent holdings such as Meeder Muirfield Fund Institutional Class (approximately 56%), Meeder Dynamic Allocation Fund Institutional Class (17%), Meeder Spectrum Fund Institutional Class (10%), Meeder Balanced Fund Institutional Class (8%), Meeder Moderate Allocation Fund Institutional Class (3-4%), Meeder Conservative Allocation Fund Institutional Class (3%), Meeder Tactical Income Fund Institutional Class (1-2%), and Performance Trust Total Return Bond Fund Institutional Class (1%); it also maintains allocations to money market funds like BlackRock Liquidity FedFund and Fidelity Treasury Money Market Fund. Asset allocation emphasizes US stocks (around 64-67%), cash (15%), non-US stocks (12%), US bonds (7%), and non-US bonds (2%), with sector overweightings in technology, financial services, consumer cyclical, communication services, and healthcare; the fund targets the tactical allocation category and serves investors seeking moderate risk through diversified, dynamic positioning favoring US equities, information technology, healthcare, financials, intermediate duration fixed income, and US high yield. Launched on December 11, 2017, the fund is domiciled in the United States, available for sale in the US, and managed by Connor Rochelle (since February 7, 2025) and Greg Silberman (since March 17, 2025), with recent portfolio turnover at 4-12% and net assets around $114-125 million USD as of mid-2025. It operates under Pacific Financial Group Inc., with additional information accessible via www.tpfg.com/funds-reports, and maintains a net expense ratio of approximately 2.97% alongside daily pricing in USD. Recent developments include the appointment of Greg Silberman as portfolio manager effective March 17, 2025, and the re-designation of Class R shares as Class I shares effective March 31, 2025. These changes reflect ongoing refinements to management and share class structure within the last year.