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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DELL
  • 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

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Trailing returns as of 4/17/2023. Category is Small Value.

YTD Return

PFEAX
0.04%
Category
26.79%
 

1-Year Return

PFEAX
9.19%
Category
71.02%
 

3-Year Return

PFEAX
19.28%
Category
9.35%
 

5-Year Return

PFEAX
2.77%
Category
12.17%
 

Holdings: PFEAX

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Top 10 Holdings (19.91% of Total Assets)

SymbolCompany% Assets
UTL
UTL 2.91%
POR
POR 2.26%
TSTXX
TSTXX 2.08%
SIGI
SIGI 1.99%
SP
SP 1.99%
HI
HI 1.91%
TGH
TGH 1.72%
TWNK
TWNK 1.69%
MYRG
MYRG 1.68%
PBH
PBH 1.68%

Sector Weightings

SectorPFEAX
Industrials   20.94%
Healthcare   12.36%
Real Estate   10.69%
Utilities   5.29%
Energy   5.28%
Technology   5.23%

Recent News: PFEAX

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Research Reports: PFEAX

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