PL Small-Cap Growth Fund Class P

 (MUTF:PL_SMAL_GROW_YFGHSY)   Watch this mutual fund  
Find more results for Arthur A. Smalls

Performance

Trailing returns

1 day   +0.20%
   
1 week   +3.71%
   
4 week
   
-1.46%  
3 month   +0.20%
   
YTD
   
-4.64%  
1 year   +4.95%
   
3 years*   +8.41%
   
5 years*   -  
*annualized
Best 3 month return+19.98%  
Worst 3 month return-22.14%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Below Average Average
5 years     -     - -
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets59.44M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyPacific Life Funds 

Asset allocation

Cash0.64%  
Stocks99.36%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
14.81+0.03(0.20%)
Jul 24, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Normally, this fund invests at least 80% of its assets in small-capitalization equity securities. The sub-adviser generally considers a company to be a small-capitalization company if the company has a market capitalization within the range of the market capitalizations in the Russell 2000 Growth Index. The fund invests primarily in the common stocks of companies demonstrating above-average, long-term growth potential. It may invest in equity securities of foreign companies. The fund may also invest in American Depositary Receipts ("ADRs").
Fund filings (PDF) »
Asset managers:
Arthur Weise (Started: May 1, 2014)
F. O�Halloran, III (Started: May 1, 2014)
Advisor Company:
Pacific Life Fund Advisors LLC (PLFA)
Fund family reports on Morningstar »
Pacific Life Funds, 700 Newport Center Drive Post Offfice Box 7500, Newport Beach CA 92660, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.08 -8.29     -     -
Beta* 0.98 1.21     -     -
Mean annual return 1.35 0.94     -     -
R-squared* 32.34 73.40     -     -
Standard deviation 16.40 17.27     -     -
Sharpe ratio 0.98 0.65     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Carbo Ceramics Inc (CRR) 1.76%  
GasLog Ltd (GLOG) 1.72%  
US Silica Holdings Inc (SLCA) 1.68%  
InvenSense Inc (INVN) 1.54%  
Restoration Hardware Holdings Inc (RH) 1.53%  
Air Lease Corp Class A (AL) 1.49%  
DeVry Education Group Inc (DV) 1.43%  
Hain Celestial Group Inc (HAIN) 1.43%  
Synaptics Inc (SYNA) 1.42%  
Myriad Genetics Inc (MYGN) 1.41%