Mutual Funds - Profile

Pacific Funds Small-Mid-Cap

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The sub-advisor’s investment process is designed to identify companies that are attractively valued and are likely to exceed market expectations.

The research team using fundamental analysis searches potential catalysts for a stock’s positive relative performance.

Next, the team narrows the investable universe to a list of companies that demonstrate above-average returns.

The sub-adviser's assessment of investment opportunities and/or market conditions determines sector allocations. 

More

Price

  • Last Close
  • $15.7
    +0.3
  • 52 Week HL
  • $19.23 - $15.25
  • Net Assets
  • $264.91 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jul 07, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 24.76%
  • 5 Year
  • 36.74%
  • Best
  • 22.81%
    2019
  • Worst
  • -11.95%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PFDAX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.9% 14.3% -32% 14.2% -0.6% 4.6% - - - - -
Q2 - 4.4% 23.2% -0.1% 6.3% 2.2% 0.7% - - - -
Q3 - -3.4% 2.6% -1.4% 5% 3.9% 6.4% - - - -
Q4 - -2.3% 27% 7.4% -18.4% 4.3% 7.5% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -6.9% - - - - - - - - - - -
2021 1.9% 10% 2% 3.8% -0.9% 1.5% -2.5% 2.5% -3.3% 4.7% -4.2% -2.6%

Annual
Return

Index Comparison

Alpha

NAV