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Trending ETFs

Name

As of 03/01/2021

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

$8.11

$19.1 M

1.68%

$0.14

1.49%

Vitals

YTD Return

-28.4%

1 yr return

24.1%

3 Yr Avg Return

7.9%

5 Yr Avg Return

11.2%

Net Assets

$19.1 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$8.1
$7.16
$12.13

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/01/2021

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

$8.11

$19.1 M

1.68%

$0.14

1.49%

PFAAX - Profile

Distributions

  • YTD Total Return -28.4%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


PFAAX - Performance

Return Ranking - Trailing

Period PFAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.4% -28.7% 21.6% 99.84%
1 Yr 24.1% -11.4% 84.5% 35.47%
3 Yr 7.9%* -2.4% 20.4% 41.55%
5 Yr 11.2%* 2.2% 20.2% 58.13%
10 Yr N/A* -0.1% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period PFAAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -26.7% 285.0% 34.09%
2022 14.0% -32.1% 76.3% 81.57%
2021 -15.0% -62.4% 16.7% 41.84%
2020 11.3% -72.0% 37.9% 33.59%
2019 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period PFAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.4% -28.7% 21.6% 99.84%
1 Yr 18.9% -11.4% 84.5% 64.52%
3 Yr 6.3%* -2.4% 20.4% 63.28%
5 Yr 10.2%* 1.8% 20.2% 73.41%
10 Yr N/A* -0.3% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PFAAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -26.7% 285.0% 34.09%
2022 14.0% -32.1% 76.3% 81.74%
2021 -15.0% -37.1% 18.2% 69.67%
2020 11.3% -9.5% 37.9% 74.09%
2019 N/A -27.9% 32.2% N/A

NAV & Total Return History


PFAAX - Holdings

Concentration Analysis

PFAAX Category Low Category High PFAAX % Rank
Net Assets 19.1 M 390 K 105 B 93.74%
Number of Holdings 74 1 1626 59.62%
Net Assets in Top 10 5.5 M 75.2 K 23.3 B 92.17%
Weighting of Top 10 24.84% 5.5% 100.0% 63.10%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.03%
  2. Bank of America Corp 3.16%
  3. Johnson & Johnson 2.53%
  4. Alphabet Inc A 2.53%
  5. Comcast Corp Class A 2.36%
  6. Medtronic PLC 2.34%
  7. Thermo Fisher Scientific Inc 2.11%
  8. Verizon Communications Inc 2.06%
  9. Target Corp 1.91%
  10. Xcel Energy Inc 1.82%

Asset Allocation

Weighting Return Low Return High PFAAX % Rank
Stocks
98.91% 51.79% 144.62% 39.23%
Cash
1.09% -44.62% 21.41% 55.06%
Preferred Stocks
0.00% 0.00% 18.50% 96.17%
Other
0.00% -0.83% 26.80% 95.60%
Convertible Bonds
0.00% 0.00% 7.44% 96.17%
Bonds
0.00% -3.65% 40.08% 95.68%

Stock Sector Breakdown

Weighting Return Low Return High PFAAX % Rank
Financial Services
22.45% 0.00% 56.85% 27.70%
Healthcare
16.97% 0.00% 29.94% 25.49%
Industrials
14.30% 0.00% 46.09% 23.52%
Communication Services
9.75% 0.00% 27.29% 19.59%
Technology
7.66% 0.00% 54.02% 89.10%
Consumer Cyclical
6.40% 0.00% 31.97% 62.70%
Consumer Defense
5.75% 0.00% 30.04% 76.80%
Utilities
4.70% 0.00% 25.45% 48.03%
Energy
4.43% 0.00% 25.45% 49.34%
Real Estate
3.84% 0.00% 92.89% 32.95%
Basic Materials
3.74% 0.00% 25.37% 47.13%

Stock Geographic Breakdown

Weighting Return Low Return High PFAAX % Rank
US
97.90% 26.40% 142.95% 21.04%
Non US
1.01% 0.00% 48.05% 81.97%

PFAAX - Expenses

Operational Fees

PFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 15.68% 21.61%
Management Fee 0.55% 0.00% 1.50% 48.17%
12b-1 Fee 0.25% 0.00% 1.00% 61.28%
Administrative Fee 0.15% 0.01% 0.50% 78.21%

Sales Fees

PFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 1.00% 5.75% 90.42%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PFAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 481.00% 56.05%

PFAAX - Distributions

Dividend Yield Analysis

PFAAX Category Low Category High PFAAX % Rank
Dividend Yield 1.68% 0.00% 3.04% 97.89%

Dividend Distribution Analysis

PFAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PFAAX Category Low Category High PFAAX % Rank
Net Income Ratio 1.39% -3.83% 5.26% 75.76%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PFAAX - Fund Manager Analysis

Managers

Paul Roukis


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.17

6.2%

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.

Luis Ferreira


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.17

6.2%

Luis is a member of our 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 our US Large-Cap Core strategy. He is also a member of our Investment Management and Quantitative Solutions Committees. Luis has been with the Company 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. Luis earned a BS from the Universidad de Los Andes and an MBA from the Olin Graduate School of Business at Babson College.

Jeff Agne


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.58

1.6%

Jeff is a member of our Large-Cap team and is responsible for the analytical coverage of the healthcare sector. In addition, he is a co-portfolio manager for our US Large-Cap Core and US Large-Cap Value strategies. He is also a member of our Investment Management and Quantitative Solutions Committees, and chairs the Investment Product Development Committee. 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. Jeff 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
0.01 85.34 6.87 15.17