Nasdaq - Delayed Quote • USD
Pacific Funds Small-Cap Growth R6 Class (PFYIX)
At close: August 11 at 8:00 PM EDT
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11.49 - YTD Return -7.79%
- Expense Ratio 0.80%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 8.36M
- Beta (5Y Monthly) 1.31
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.00
- Inception Date Jan 11, 2016
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 Growth Index, and invests primarily in equity securities of small capitalization growth companies as defined by the Russell 2000 Growth Index. It invests in securities that the sub-adviser believes are attractively valued with the potential to exceed investor expectations.
Pacific Funds Series Trust
Fund Family
Small Growth
Fund Category
8.36M
Net Assets
2016-01-11
Inception Date
Performance Overview: PFYIX
Trailing returns as of 6/30/2020. Category is Small Growth.
Holdings: PFYIX
Top 10 Holdings (19.17% of Total Assets)
Sector Weightings
SectorPFYIX
Healthcare 31.21%
Technology 21.74%
Industrials 16.27%
Consumer Cyclical 13.36%
Consumer Defensive 5.44%
Communication Services 5.17%
Financial Services 3.08%
Real Estate 2.81%
Basic Materials 0.90%
Utilities 0.00%
Energy 0.00%
Recent News: PFYIX
Research Reports: PFYIX
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