Nasdaq - Delayed Quote USD
Pacific Funds Series Trust - Pacific Funds Small-Cap Value (PFEAX)
10.37
-0.07
(-0.67%)
At close: October 11 at 8:00:43 PM EDT
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- Previous Close
10.44 - YTD Return -0.04%
- Expense Ratio 1.20%
- Category Small Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 17.41M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.09
- Inception Date Jan 11, 2016
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.
Pacific Funds Series Trust
Fund Family
Small Value
Fund Category
17.41M
Net Assets
2016-01-11
Inception Date
Performance Overview: PFEAX
View MoreTrailing returns as of 4/17/2023. Category is Small Value.
Holdings: PFEAX
View MoreTop 10 Holdings (19.91% of Total Assets)
Sector Weightings
SectorPFEAX
Industrials 20.94%
Financial Services 20.24%
Healthcare 12.36%
Real Estate 10.69%
Consumer Cyclical 9.81%
Utilities 5.29%
Energy 5.28%
Technology 5.23%
Consumer Defensive 4.82%
Basic Materials 3.26%
Communication Services 2.06%
Recent News: PFEAX
View MoreResearch Reports: PFEAX
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38.61
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36.54
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KNPYX Kinetics Paradigm Instl
152.76
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150.61
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KNPAX Kinetics Paradigm Adv A
142.88
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KNPCX Kinetics Paradigm Adv C
126.87
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191.75
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186.97
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167.45
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83.92
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82.41
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78.14
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40.07
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39.77
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38.38
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38.82
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26.72
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16.53
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WWWEX Kinetics Global No Load
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33.29
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48.22
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18.72
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18.92
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20.71
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15.69
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FNARX Fidelity Natural Resources Fund
42.71
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27.80
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
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FFGIX Fidelity Advisor Global Commodity Stk I
18.17
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