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   +0.80%
   
1 week   +1.75%
   
4 week   +3.56%
   
3 month   +5.43%
   
YTD
   
-2.51%  
1 year   +6.70%
   
3 years*   +15.60%
   
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 assets55.06M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyPacific Life Funds 

Asset allocation

Cash2.64%  
Stocks97.28%  
Bonds0.00%  
Other0.07%  

Purchase information

Initial$0  
15.14+0.12(0.80%)
Aug 29, 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* -15.04 -9.36     -     -
Beta* 1.02 1.22     -     -
Mean annual return 0.12 0.89     -     -
R-squared* 31.43 72.17     -     -
Standard deviation 16.87 17.52     -     -
Sharpe ratio 0.08 0.60     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
InterMune Inc (ITMN) 1.79%  
Air Lease Corp Class A (AL) 1.79%  
Team Health Holdings Inc (TMH) 1.68%  
Cavium Inc (CAVM) 1.57%  
The Whitewave Foods Company (WWAV) 1.45%  
Knight Transportation, Inc. (KNX) 1.45%  
Centene Corp (CNC) 1.40%  
SunEdison Inc (SUNE) 1.40%  
iRobot Corp (IRBT) 1.31%  
US Silica Holdings Inc (SLCA) 1.27%