Pacific Funds Small-Cap Value R6 (PFEIX)
12.56
-0.57 (-4.34%)
USD |
Nov 26 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.85% | 19.96M | 0.70% | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -23573.93 | 37.35% | 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 capitalization U.S. companies. The adviser defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Value Index, and invests primarily in equity securities of small capitalization value companies as defined by the Russell 2000 Value 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 | PFEIX |
| 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 | |
| Douglas Levine | 6.84 yrs |
| Joseph Bellantoni | 6.84 yrs |
| Tina Jones | 6.84 yrs |
| Eric Fraser | 2.25 yrs |
| Michael Kehoe | 2.25 yrs |
| Bradley Hunnewell | 1.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
47
-23573.93
-2.535B
Category Low
4.923B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Magnolia Oil & Gas Corp | 2.56% | 19.52 | 3.72% |
| Brigham Minerals Inc | 2.38% | 21.52 | 1.85% |
| BlackRock Liquidity T-Fund Instl | 2.26% | 1.00 | 0.00% |
| Portland General Electric Co | 2.03% | 50.42 | 1.76% |
| Civitas Resources Inc Ordinary Shares | 1.99% | 52.81 | 4.06% |
| iShares Russell 2000 Value ETF | 1.98% | 165.67 | 0.53% |
| ConnectOne Bancorp Inc | 1.93% | 33.18 | 0.06% |
| Hancock Whitney Corp | 1.72% | 50.30 | 2.24% |
| AdvanSix Inc | 1.63% | 47.12 | 0.40% |
| Pinnacle Financial Partners Inc | 1.62% | 99.03 | 1.41% |
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 capitalization U.S. companies. The adviser defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Value Index, and invests primarily in equity securities of small capitalization value companies as defined by the Russell 2000 Value 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 | PFEIX |
| 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 | |
| Douglas Levine | 6.84 yrs |
| Joseph Bellantoni | 6.84 yrs |
| Tina Jones | 6.84 yrs |
| Eric Fraser | 2.25 yrs |
| Michael Kehoe | 2.25 yrs |
| Bradley Hunnewell | 1.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-24-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.19 |
| 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 October 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/1/2021 |
| Share Classes | |
| PFEAX | A |
| PFFDX | Adv |
| PFHCX | 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 |