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
Top 10 Holdings (19.91% of Total Assets)
SymbolCompany% 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%
Overall Portfolio Composition (%)
| Cash | 2.14% |
| Stocks | 97.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PFEAX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.58 | 1.72 |
| Price/Sales | 0.84 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 2,497.88 | 3,832.75 |
| 3 Year Earnings Growth | 22.37 | 9.83 |
Bond Holdings
| Average | PFEAX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.04% |
| 5y Average Return | 2.77% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Pacific Funds Series Trust |
| Net Assets | 17.41M |
| YTD Return | -0.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2016 |
Fund Summary
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.
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