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   +0.90%
   
1 week   +3.76%
   
4 week   +6.73%
   
3 month   +3.36%
   
YTD   +1.16%
   
1 year   +3.00%
   
3 years*   +18.79%
   
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 assets82.10M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyPacific Life Funds 

Asset allocation

Cash2.40%  
Stocks97.56%  
Bonds0.00%  
Other0.04%  

Purchase information

Initial$0  
15.71+0.14(0.90%)
Nov 26, 4:00PM EST 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* -18.57 -6.24     -     -
Beta* 1.43 1.13     -     -
Mean annual return 0.40 1.23     -     -
R-squared* 42.43 54.32     -     -
Standard deviation 18.18 13.89     -     -
Sharpe ratio 0.26 1.05     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Cavium Inc (CAVM) 1.62%  
Team Health Holdings Inc (TMH) 1.61%  
Puma Biotechnology Inc (PBYI) 1.58%  
Kodiak Oil & Gas Corp (KOG) 1.57%  
Mobileye NV (MBLY) 1.44%  
Receptos Inc (RCPT) 1.41%  
Springleaf Holdings Inc (LEAF) 1.40%  
Cognex Corp (CGNX) 1.40%  
DexCom Inc (DXCM) 1.37%  
comScore Inc (SCOR) 1.35%