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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$22.3 M

-

2.13%

Vitals

YTD Return

-38.3%

1 yr return

-31.0%

3 Yr Avg Return

-9.2%

5 Yr Avg Return

N/A

Net Assets

$22.3 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 74.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$22.3 M

-

2.13%

PFCCX - Profile

Distributions

  • YTD Total Return -38.3%
  • 3 Yr Annualized Total Return -9.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Funds Large-Cap
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Jan 11, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Luis Ferreira

Fund Description


PFCCX - Performance

Return Ranking - Trailing

Period PFCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.3% -59.8% 945.3% 99.83%
1 Yr -31.0% -67.7% 919.1% 99.24%
3 Yr -9.2%* -38.1% 73.4% 95.42%
5 Yr N/A* -38.3% 38.6% N/A
10 Yr N/A* -30.6% 35.9% N/A

* Annualized

Return Ranking - Calendar

Period PFCCX Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% -58.1% 80.6% 23.58%
2022 -11.0% -93.5% 23.6% 29.57%
2021 19.2% -55.3% 69.8% 15.45%
2020 N/A -34.8% 68.2% N/A
2019 N/A -50.8% 22.5% N/A

Total Return Ranking - Trailing

Period PFCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.3% -59.8% 945.3% 99.83%
1 Yr -31.0% -67.7% 919.1% 99.24%
3 Yr -9.2%* -38.1% 123.6% 97.71%
5 Yr N/A* -38.3% 62.5% N/A
10 Yr N/A* -30.6% 35.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PFCCX Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% -58.1% 80.6% 23.58%
2022 -11.0% -64.5% 23.6% 57.97%
2021 19.2% -55.3% 69.8% 53.84%
2020 N/A -34.8% 70.7% N/A
2019 N/A -50.8% 30.8% N/A

PFCCX - Holdings

Concentration Analysis

PFCCX Category Low Category High PFCCX % Rank
Net Assets 22.3 M 92.3 K 102 B 94.50%
Number of Holdings 68 1 1280 67.90%
Net Assets in Top 10 7.91 M -1.65 B 25.1 B 93.35%
Weighting of Top 10 35.39% 0.1% 100.0% 31.86%

Top 10 Holdings

  1. Microsoft Corp 6.51%
  2. Apple Inc 6.01%
  3. Amazon.com Inc 5.78%
  4. Alphabet Inc A 3.26%
  5. Facebook Inc A 3.02%
  6. Visa Inc Class A 2.88%
  7. Procter & Gamble Co 2.13%
  8. UnitedHealth Group Inc 1.99%
  9. JPMorgan Chase & Co 1.91%
  10. Adobe Inc 1.89%

Asset Allocation

Weighting Return Low Return High PFCCX % Rank
Stocks
99.00% -169.40% 102.76% 49.55%
Cash
1.00% -2.83% 1041.68% 47.04%
Preferred Stocks
0.00% 0.00% 18.35% 49.34%
Other
0.00% -895.56% 38.46% 49.75%
Convertible Bonds
0.00% 0.00% 15.53% 48.77%
Bonds
0.00% -280.88% 45.33% 52.91%

Stock Sector Breakdown

Weighting Return Low Return High PFCCX % Rank
Technology
20.96% 0.00% 99.85% 66.78%
Healthcare
18.92% 0.00% 100.00% 10.66%
Financial Services
13.61% 0.00% 100.00% 47.13%
Communication Services
11.47% 0.00% 100.00% 20.65%
Consumer Cyclical
9.87% 0.00% 59.77% 66.28%
Consumer Defense
7.34% 0.00% 69.13% 58.28%
Industrials
7.14% 0.00% 70.69% 83.26%
Basic Materials
3.02% 0.00% 63.34% 25.90%
Utilities
2.88% 0.00% 99.08% 53.29%
Energy
2.41% 0.00% 100.00% 59.28%
Real Estate
2.39% 0.00% 100.00% 62.53%

Stock Geographic Breakdown

Weighting Return Low Return High PFCCX % Rank
US
96.45% -162.68% 83.25% 50.08%
Non US
2.55% -48.75% 62.54% 40.31%

PFCCX - Expenses

Operational Fees

PFCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.02% 45.48% 7.09%
Management Fee 0.45% 0.00% 2.94% 38.14%
12b-1 Fee 1.00% 0.00% 1.00% 90.27%
Administrative Fee N/A 0.01% 1.12% 94.26%

Sales Fees

PFCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 53.33%

Trading Fees

PFCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 496.00% 77.01%

PFCCX - Distributions

Dividend Yield Analysis

PFCCX Category Low Category High PFCCX % Rank
Dividend Yield 0.00% 0.00% 11.31% 48.65%

Dividend Distribution Analysis

PFCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

PFCCX Category Low Category High PFCCX % Rank
Net Income Ratio 0.18% -4.31% 8.14% 91.42%

Capital Gain Distribution Analysis

PFCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

PFCCX - Fund Manager Analysis

Managers

Luis Ferreira


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.59

5.6%

Luis is a member of the firm’s Large-Cap team and is responsible for the analytical coverage of the commercial services, consumer, and transportation sectors. In addition, he is a portfolio manager on the firm’s US Large-Cap Core strategy. He is also a member of the firm’s Investment and Quantitative Committees. Luis has been with the firm since 2006 and in the industry since 1993. Previously, Luis worked for three years at Bear Stearns as an associate director responsible for a broad set of equity strategies. He also served as a senior portfolio manager in charge of global equity and balanced portfolios at State Street Global Advisors. Mr. Ferreira earned a BS from the Universidad de Los Andes and an MBA from the Olin Graduate School of Business at Babson College

Chris Kaufman


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.59

5.6%

Chris joined the industry in 1985 and Rothschild& Co’s Large-Cap team in 2004. He is a co-portfolio manager for the US Large-Cap Value strategy and sits on the firm’s Investment Committee. Chris spent three years at BlackRock and five years at the Retirement System Group as a Large-Cap Value portfolio manager. Chris also worked for eight years in private placements at MONY Financial Services before focusing entirely on public equities. Mr. Kaufman earned a BA from Hunter College and an MBA from Columbia University.

Paul Roukis


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.59

5.6%

Paul is a member of the firm’s Large-Cap team and is responsible for the analytical coverage of the financial services, real estate, and utilities sectors. In addition, he is a co-portfolio manager on the firm’s US Large-Cap Value strategy and serves as the lead for that strategy’s socially responsible accounts. He is also a member of the firm’s Quantitative Committee. Paul has been with the company since 2005 and in the industry since 1992. Prior to joining the firm, Paul was a research analyst for more than 12 years with Sidoti & Company, Schroders, NatWest Securities and Value Line. Mr. Roukis earned a BBA from Hofstra University.

Jeff Agne


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.0

1.0%

Jeff is a member of the firm’s Large-Cap team and is responsible for the analytical coverage of the healthcare sector. In addition, he is a co-portfolio manager for the firm’s US Large-Cap Core strategy. He is also a member of the firm’s Investment and Quantitative Committees. Jeff has been with the company since 2015 and in the industry since 2001. Previously, he served as a co-portfolio manager for the Global Focus strategy at PineBridge Investments. He was also an Equity Research Analyst at Banc of America Securities and Schwab Soundview Capital Markets and a Consultant for FactSet Research Systems. Mr. Agne earned a BS from the University of Vermont and an MBA from New York University's Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 41.61 7.33 0.58