Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.90% 119.67M 0.28% 99.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-3.603M 39.58% Upgrade Upgrade

Basic Info

Investment Strategy
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 small-capitalization companies to be those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of $4 billion or the market capitalization of the largest company in the Russell 2000 Value Index. The sub-adviser normally invests the fund’s assets across different groups of industries/sectors, but may invest a significant percentage of the fund’s assets in issuers in a single sector.
General
Security Type Mutual Fund
Oldest Share Symbol F00000J3NN
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Pacific Funds Series Trust
Prospectus Benchmark Index
Russell 2000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James MacGregor 7.51 yrs
Erik Turenchalk 1.43 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 52
-3.603M
-2.535B Category Low
4.923B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.30%
-2.02%
29.53%
8.83%
-16.39%
22.79%
4.49%
32.29%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.91%
3.74%
-6.78%
25.11%
10.26%
-15.30%
21.82%
4.56%
33.09%
7.65%
-4.35%
29.05%
11.15%
-13.62%
28.16%
1.21%
24.55%
7.17%
-8.53%
28.91%
8.92%
-12.75%
23.79%
-5.59%
20.06%
4.40%
-2.67%
26.01%
10.26%
-17.07%
34.78%
10.38%
35.07%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.28%
30-Day SEC Yield --
7-Day SEC Yield (11-24-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 1.12% Upgrade Upgrade
Stock 98.88% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Herc Holdings Inc 2.06% 182.87 -0.62%
Goodyear Tire & Rubber Co 1.82% 20.79 0.82%
Mednax Inc 1.54% 24.62 0.04%
Independence Realty Trust Inc 1.53% 24.98 1.15%
Stag Industrial Inc 1.50% 43.43 1.50%
The Hain Celestial Group Inc 1.50% 40.88 -1.80%
Physicians Realty Trust 1.48% 18.10 -0.33%
Cactus Inc Class A 1.46% 37.35 2.69%
SkyWest Inc 1.46% 40.88 -0.44%
ArcBest Corp 1.41% 106.99 1.23%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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 small-capitalization companies to be those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of $4 billion or the market capitalization of the largest company in the Russell 2000 Value Index. The sub-adviser normally invests the fund’s assets across different groups of industries/sectors, but may invest a significant percentage of the fund’s assets in issuers in a single sector.
General
Security Type Mutual Fund
Oldest Share Symbol F00000J3NN
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Category Index Russell 2000 Value TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Pacific Funds Series Trust
Prospectus Benchmark Index
Russell 2000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James MacGregor 7.51 yrs
Erik Turenchalk 1.43 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.28%
30-Day SEC Yield --
7-Day SEC Yield (11-24-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.81
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 6/29/2007
Last Annual Report Date 3/31/2021
Last Prospectus Date 8/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No