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
   
-1.55%  
1 week
   
-0.34%  
4 week
   
-3.50%  
3 month
   
-5.13%  
YTD
   
-5.92%  
1 year
   
-1.44%  
3 years*   +17.73%
   
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 assets80.86M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyPacific Life Funds 

Asset allocation

Cash1.46%  
Stocks98.48%  
Bonds0.00%  
Other0.06%  

Purchase information

Initial$0  
14.61-0.19(-1.28%)
Sep 30, 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* -20.50 -7.74     -     -
Beta* 1.29 1.20     -     -
Mean annual return 0.77 1.30     -     -
R-squared* 37.44 69.39     -     -
Standard deviation 17.63 16.68     -     -
Sharpe ratio 0.52 0.94     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
InterMune Inc (ITMN) 1.61%  
Restoration Hardware Holdings Inc (RH) 1.57%  
Buffalo Wild Wings Inc (BWLD) 1.49%  
Cavium Inc (CAVM) 1.46%  
Synaptics Inc (SYNA) 1.43%  
iRobot Corp (IRBT) 1.43%  
Team Health Holdings Inc (TMH) 1.39%  
SunPower Corp (SPWR) 1.38%  
Zillow Inc (Z) 1.37%  
SunEdison Inc (SUNE) 1.35%