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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

-

$8.36 M

-

1.60%

Vitals

YTD Return

-6.9%

1 yr return

-0.6%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$8.36 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

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

-

$8.36 M

-

1.60%

PFMAX - Profile

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Funds Small-Cap Growth
  • 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
    Joseph Bellantoni

Fund Description


PFMAX - Performance

Return Ranking - Trailing

Period PFMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -36.4% 68.8% 92.05%
1 Yr -0.6% -44.5% 55.5% 86.42%
3 Yr 0.0%* -52.4% 28.9% 66.96%
5 Yr N/A* -38.4% 19.5% N/A
10 Yr N/A* -17.7% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period PFMAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -49.8% 42.9% 73.83%
2022 -14.3% -54.2% 13.6% 28.08%
2021 13.6% -73.6% 36.1% 53.77%
2020 N/A -49.0% 133.1% N/A
2019 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period PFMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -36.4% 68.8% 92.05%
1 Yr -0.6% -44.5% 55.5% 86.42%
3 Yr 0.0%* -22.0% 35.0% 77.44%
5 Yr N/A* -17.4% 23.3% N/A
10 Yr N/A* -7.9% 25.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PFMAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -49.8% 42.9% 73.83%
2022 -14.3% -54.2% 14.5% 46.75%
2021 13.6% -8.4% 42.0% 79.62%
2020 N/A -16.4% 133.1% N/A
2019 N/A -59.6% 19.3% N/A

PFMAX - Holdings

Concentration Analysis

PFMAX Category Low Category High PFMAX % Rank
Net Assets 8.36 M 5.02 M 26.4 B 98.73%
Number of Holdings 91 1 1993 62.96%
Net Assets in Top 10 1.6 M 753 K 2.93 B 97.62%
Weighting of Top 10 19.18% 5.1% 100.0% 55.48%

Top 10 Holdings

  1. Horizon Therapeutics PLC 2.75%
  2. BJ's Wholesale Club Holdings Inc 2.13%
  3. Chegg Inc 1.93%
  4. LHC Group Inc 1.84%
  5. Generac Holdings Inc 1.84%
  6. SPS Commerce Inc 1.78%
  7. Glu Mobile Inc 1.78%
  8. Ultragenyx Pharmaceutical Inc 1.76%
  9. Vonage Holdings Corp 1.71%
  10. Bottomline Technologies Inc 1.65%

Asset Allocation

Weighting Return Low Return High PFMAX % Rank
Stocks
97.45% 84.72% 100.95% 52.78%
Cash
2.55% -4.85% 16.82% 44.67%
Preferred Stocks
0.00% 0.00% 3.86% 74.40%
Other
0.00% -14.02% 11.74% 74.88%
Convertible Bonds
0.00% 0.00% 0.16% 70.27%
Bonds
0.00% 0.00% 3.66% 70.91%

Stock Sector Breakdown

Weighting Return Low Return High PFMAX % Rank
Healthcare
31.21% 0.08% 54.38% 35.45%
Technology
21.74% 2.71% 81.98% 66.77%
Industrials
16.27% 1.13% 32.81% 51.35%
Consumer Cyclical
13.36% 0.00% 32.16% 13.99%
Consumer Defense
5.44% 0.00% 18.15% 37.84%
Communication Services
5.17% 0.00% 12.66% 8.59%
Financial Services
3.08% 0.00% 22.83% 88.39%
Real Estate
2.81% 0.00% 10.46% 44.04%
Basic Materials
0.90% 0.00% 12.65% 69.00%
Utilities
0.00% 0.00% 6.57% 78.38%
Energy
0.00% 0.00% 5.19% 87.76%

Stock Geographic Breakdown

Weighting Return Low Return High PFMAX % Rank
US
97.45% 80.10% 100.58% 15.74%
Non US
0.00% 0.00% 12.07% 96.50%

PFMAX - Expenses

Operational Fees

PFMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.06% 36.03% 27.63%
Management Fee 0.75% 0.05% 1.50% 37.10%
12b-1 Fee 0.25% 0.00% 1.00% 53.54%
Administrative Fee N/A 0.01% 0.40% 96.05%

Sales Fees

PFMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 2.50% 5.75% 95.35%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFMAX 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.

PFMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 9.00% 474.00% 19.90%

PFMAX - Distributions

Dividend Yield Analysis

PFMAX Category Low Category High PFMAX % Rank
Dividend Yield 0.00% 0.00% 26.55% 71.86%

Dividend Distribution Analysis

PFMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PFMAX Category Low Category High PFMAX % Rank
Net Income Ratio -0.74% -2.35% 1.11% 67.21%

Capital Gain Distribution Analysis

PFMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFMAX - Fund Manager Analysis

Managers

Joseph Bellantoni


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.59

5.6%

Joe is a member of the firm’s Small- and Small/Mid-Cap team and is responsible for the analytical coverage of the basic materials, manufacturing, real estate, and utilities sectors. In addition, he serves as the lead portfolio manager for the US Small-Cap Core strategy and is the chair of the firm’s Corporate Governance Committee. Joe has been with the firm as an analyst and portfolio manager since 1997. Previously, he was Chief Financial Officer of Execulease Corporation, a diversified asset-backed lender. Previously, he worked for 15 years in public accounting and financial management and became a CPA in 1983. Mr. Bellantoni earned a BS and MBA from Fordham University.

Douglas Levine


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.59

5.6%

Doug is a member of the firm’s Small- and Small/Mid-Cap team and provides generalist analytical coverage across all sectors with a focus on consumer and technology industries. In addition, he serves as the lead portfolio manager for the US Small-Cap Growth strategy and as a co-portfolio manager for the US Small-Cap Core and US Small/Mid-Cap Core strategies. He is also a member of the firm’s Investment Committee and Trade Management Oversight Committee. Doug has been with the firm since 2007 and in the industry since 1999. Previously, he was with Kern Capital Management where he served as an analyst and member of the portfolio management team. He has also served as an analyst on the buy/sell side at such firms as Highbridge Capital Management, Citadel Investment Group and Morgan Stanley with broad sector responsibilities. He began his career as an auditor for Ernst & Young. Mr. Levine earned a BS from Penn State University and became a CPA in 1998.

Tina Jones


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.59

5.6%

Tina serves as the Chief Investment Officer and Head of Rothschild & Co Asset Management US. Tina is also a member of the firm’s Small- and Small/Mid-Cap team and is responsible for the analytical coverage of the commercial services, consumer, and transportation sectors. In addition, she serves as the lead portfolio manager for the US Small-Cap Value, US Small/Mid-Cap Value, and Accelerate Gender Diversity strategies. She is a member of the firm’s Business Management, Investment, and Quantitative Committees. Tina is also a member of the firm’s Board. She joined both the industry and the firm in 1995 after earning a BA from the University of Pennsylvania. Tina also serves on the Board at Audubon Greenwich, a local chapter of the National Audubon Society

Eric Fraser


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.0

1.0%

Eric is a member of the firm’s Small- and Small/Mid-Cap team and is responsible for the analytical coverage of the financial services sector. In addition, he is a portfolio manager for the firm’s US Small-Cap Value and US Small/Mid-Cap Value strategies. Eric has been with the firm since 2014 and in the industry since 2005. Previously, he covered various industries within financial services as an equity research analyst at BlueCrest Capital Management and Goldman Sachs and as a credit research analyst at MetLife Investments. Mr. Fraser earned a BA from Middlebury College.

Michael Kehoe


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.0

1.0%

Michael is a member of the firm’s Small- and Small/Mid-Cap team and is responsible for the analytical coverage of the healthcare sector. In addition, he is the lead portfolio manager of the firm’s US Small/Mid-Cap Core strategy. He is also a member of the firm’s Investment and Quantitative Committees. Michael has been with the firm since 2008 and in the industry since 2000. Previously, he served as a research analyst covering medical technology at both Cowen & Company and CIBC. He has also worked as an options trader at Knight Securities. Mr. Kehoe earned a BA from the University of Pennsylvania and MBA from Yale University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.01 8.26 3.42