PF Small-Cap Growth Fund Class P

 (MUTF:PF_SMAL_GROW_9UT85N)   Watch this mutual fund  
Find more results for Arthur A. Smalls

Performance

Trailing returns

1 day   +0.84%
   
1 week   +2.77%
   
4 week   +12.33%
   
3 month   +9.14%
   
YTD
   
-1.56%  
1 year
   
-17.85%  
3 years*
   
-0.27%  
5 years*   +5.15%
   
*annualized
Best 3 month return+28.49%  
Worst 3 month return-40.42%  

Morningstar statistics

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

Key statistics

Total assets8.68M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familypacific funds series trust 

Asset allocation

Cash1.19%  
Stocks98.81%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$0  
10.75+0.09(0.84%)
Jul 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Normally, the 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 Funds, 700 Newport Center Drive Post Offfice Box 7500, Newport Beach CA 92660, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -31.24 -12.18 -10.47 -3.97
Beta* 1.11 1.13 1.20 1.15
Mean annual return -2.16 0.09 0.34 0.46
R-squared* 69.90 52.18 67.43 76.19
Standard deviation 19.24 17.64 17.66 20.03
Sharpe ratio -1.35 0.05 0.23 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
Panera Bread Co Class A (PNRA) 1.66%  
MarketAxess Holdings Inc (MKTX) 1.59%  
Pool Corp (POOL) 1.50%  
TransUnion (TRU) 1.42%  
WebMD Health Corp (WBMD) 1.40%  
Align Technology Inc (ALGN) 1.37%  
BroadSoft Inc (BSFT) 1.36%  
Veeva Systems Inc Class A (VEEV) 1.35%  
Universal Display Corp (OLED) 1.35%  
Belden Inc (BDC) 1.33%