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   +1.66%
   
1 week   +3.53%
   
4 week   +0.00%  
3 month
   
-0.81%  
YTD
   
-5.60%  
1 year
   
-3.51%  
3 years*   +14.10%
   
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 assets77.77M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyPacific Life Funds 

Asset allocation

Cash4.79%  
Stocks95.18%  
Bonds0.00%  
Other0.03%  

Purchase information

Initial$0  
14.72+0.30(2.08%)
Oct 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* -22.51 -8.09     -     -
Beta* 1.21 1.20     -     -
Mean annual return -0.01 1.47     -     -
R-squared* 39.08 65.30     -     -
Standard deviation 17.18 15.71     -     -
Sharpe ratio -0.01 1.12     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Team Health Holdings Inc (TMH) 1.72%  
InterMune Inc (ITMN) 1.65%  
Kodiak Oil & Gas Corp (KOG) 1.55%  
Restoration Hardware Holdings Inc (RH) 1.50%  
Cavium Inc (CAVM) 1.40%  
Knight Transportation, Inc. (KNX) 1.34%  
Skechers USA Inc (SKX) 1.33%  
comScore Inc (SCOR) 1.32%  
Align Technology Inc (ALGN) 1.32%  
ExamWorks Group Inc (EXAM) 1.24%