Pacific Select International Small-Cap Portfolio P (LP40226792)
22.34
+0.19
(+0.86%)
USD |
Mar 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 256.48M | 2.94% | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -359.92M | 20.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in securities of companies with small market capitalizations. Generally, these companies are located in developed, foreign countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Pacific Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-136.58M
Peer Group Low
321.42M
Peer Group High
1 Year
% Rank:
99
-359.92M
-435.54M
Peer Group Low
2.138B
Peer Group High
3 Months
% Rank:
100
-250.77M
Peer Group Low
856.27M
Peer Group High
3 Years
% Rank:
58
-1.722B
Peer Group Low
3.336B
Peer Group High
6 Months
% Rank:
95
-350.56M
Peer Group Low
1.952B
Peer Group High
5 Years
% Rank:
64
-2.734B
Peer Group Low
3.906B
Peer Group High
YTD
% Rank:
100
-141.92M
Peer Group Low
533.19M
Peer Group High
10 Years
% Rank:
93
-4.475B
Peer Group Low
6.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 93.11% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 4.81% | 150.44 | -0.03% |
| iShares MSCI India ETF | 4.73% | 49.54 | -0.79% |
|
Other Assets less Liabilities
|
3.39% | -- | -- |
|
USD Cash
|
3.20% | -- | -- |
|
Hokuhoku Financial Group Inc ORD
|
1.19% | -- | -- |
|
Yageo Corp ORD
|
1.16% | -- | -- |
| TSURUHA Holdings, Inc. | 1.06% | 17.25 | 0.00% |
| Ebara Corp. | 1.04% | 35.60 | 0.00% |
| NOF Corp. | 1.03% | 17.86 | 0.00% |
| CCL Industries, Inc. | 1.02% | 63.16 | -1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in securities of companies with small market capitalizations. Generally, these companies are located in developed, foreign countries. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Pacific Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-10-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 166 |
| Stock | |
| Weighted Average PE Ratio | 20.03 |
| Weighted Average Price to Sales Ratio | 2.781 |
| Weighted Average Price to Book Ratio | 3.061 |
| Weighted Median ROE | 16.18% |
| Weighted Median ROA | 7.86% |
| ROI (TTM) | 12.21% |
| Return on Investment (TTM) | 12.21% |
| Earning Yield | 0.0640 |
| LT Debt / Shareholders Equity | 0.4901 |
| Number of Equity Holdings | 155 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.53% |
| EPS Growth (3Y) | 13.65% |
| EPS Growth (5Y) | 14.28% |
| Sales Growth (1Y) | 9.30% |
| Sales Growth (3Y) | 10.00% |
| Sales Growth (5Y) | 9.41% |
| Sales per Share Growth (1Y) | 9.35% |
| Sales per Share Growth (3Y) | 9.81% |
| Operating Cash Flow - Growth Rate (3Y) | 13.61% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/2/2011 |
| Share Classes | |
| LP40109500 | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |