Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.20% 362.44M 0.00% 64.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-43.81M 53.34% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in common stocks and other equity securities of small and medium capitalization U.S. companies. The adviser defines small and medium capitalization companies as companies whose market capitalizations fall within the range of the Russell 2500 Index. It invests in securities that the fund's sub-adviser believes are attractively valued with the potential to exceed investor expectations.
General
Security Type Mutual Fund
Oldest Share Symbol PFOIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Pacific Funds Series Trust
Prospectus Benchmark Index
Russell 2500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Douglas Levine 6.42 yrs
Joseph Bellantoni 6.42 yrs
Tina Jones 6.42 yrs
Eric Fraser 1.84 yrs
Michael Kehoe 1.84 yrs
Bradley Hunnewell 1.42 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: 63
-43.81M
-3.886B Category Low
7.099B 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 May 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 June 22, 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
--
0.28%
14.70%
16.78%
-11.94%
23.10%
9.21%
18.44%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
13.86%
4.04%
-5.08%
14.39%
14.39%
-8.86%
23.52%
15.04%
16.39%
11.60%
-6.07%
17.67%
13.73%
-10.95%
25.55%
20.00%
16.75%
5.01%
-2.29%
11.72%
16.25%
-10.55%
24.46%
26.64%
23.69%
--
-1.80%
17.89%
15.09%
-12.32%
19.05%
9.39%
19.17%
As of June 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-22-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (6-18-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.69
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 May 31, 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 May 31, 2021

Asset Allocation

As of May 31, 2021.
Type % Net % Long % Short
Cash 0.91% Upgrade Upgrade
Stock 99.09% 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
Pinnacle Financial Partners Inc 1.98% 88.20 0.80%
Horizon Therapeutics PLC 1.94% 94.43 1.15%
Western Alliance Bancorp 1.79% 95.39 0.29%
Generac Holdings Inc 1.67% 406.12 2.36%
American Eagle Outfitters Inc 1.67% 36.82 2.53%
Hancock Whitney Corp 1.65% 45.56 0.02%
Quanta Services Inc 1.59% 89.82 0.99%
First Horizon Corp 1.55% 17.28 0.52%
Jazz Pharmaceuticals PLC 1.48% 176.98 -0.18%
Kohl's Corp 1.43% 55.91 1.65%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
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 capital appreciation. The fund invests at least 80% of its assets in common stocks and other equity securities of small and medium capitalization U.S. companies. The adviser defines small and medium capitalization companies as companies whose market capitalizations fall within the range of the Russell 2500 Index. It invests in securities that the fund's sub-adviser believes are attractively valued with the potential to exceed investor expectations.
General
Security Type Mutual Fund
Oldest Share Symbol PFOIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Pacific Funds Series Trust
Prospectus Benchmark Index
Russell 2500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Douglas Levine 6.42 yrs
Joseph Bellantoni 6.42 yrs
Tina Jones 6.42 yrs
Eric Fraser 1.84 yrs
Michael Kehoe 1.84 yrs
Bradley Hunnewell 1.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-22-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (6-18-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.69
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 May 31, 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 May 31, 2021

Fund Details

Key Dates
Inception Date 1/11/2016
Last Annual Report Date 3/31/2021
Last Prospectus Date 8/1/2020
Share Classes
PFMDX Adv
PFOIX Retirement
PFPCX C
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