PFSMX — PFG MFS Aggressive Growth Strategy Fund
Data updated: 2026-07-14
PFSMX — PFG MFS Aggressive Growth Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $104.30M AUM · 2.49% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
PFSMX Fund Overview
PFSMX — PFG MFS Aggressive Growth Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $104.30M
- 1-year return: 20.4%
- Ticker: PFSMX
- SEC CIK: 0001314414
- SEC series ID: S000058606
- Share class ID: C000192513
PFSMX Holdings
Top 10 holdings of PFG MFS Aggressive Growth Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mfs Series Trust I | 12.06% |
| Mfs Series Trust Ii | 12.03% |
| Mfs Series Trust V | 10.94% |
| Mfs Series Trust Iv | 10.13% |
| Mfs Series Trust Xi | 10.05% |
| Mfs Series Trust I | 7.95% |
| Ishares US ETF Trust | 5.08% |
| Mfs Series Trust Xiii | 5.08% |
| Mfs Series Trust Xvii | 5.02% |
| Mfs Series Trust X | 4.96% |
PFSMX Portfolio Allocation
Asset-class allocation of PFG MFS Aggressive Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
PFSMX Performance
Total returns for PFSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 20.4% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.1% |
PFSMX Risk Information
Risk metrics for PFSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
PFSMX Costs and Fees
PFSMX costs about $249 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.49%
- Gross expense ratio: 2.49%
- Portfolio turnover: 24%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
PFSMX Cashflows
Over the 12 months to 2026-04, PFG MFS Aggressive Growth Strategy Fund had net inflows of $5.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.97M |
| 2026-03 | −$1.37M |
| 2026-02 | −$433.94K |
| 2026-01 | −$614.17K |
| 2025-12 | $8.29M |
| 2025-11 | $730.05K |
PFSMX Debt Constituents
No individual debt constituents are reported in PFG MFS Aggressive Growth Strategy Fund's latest SEC N-PORT filing.
PFSMX Prospectus and SEC Filings
Official PFG MFS Aggressive Growth Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.