Pacific Funds Small-Cap Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.2%
1 yr return
-1.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
N/A
Net Assets
$8.36 M
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.35%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFMCX - Profile
Distributions
- YTD Total Return -7.2%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePacific Funds Small-Cap Growth
-
Fund Family Namepacific funds series trust
-
Inception DateJan 11, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Bellantoni
Fund Description
PFMCX - Performance
Return Ranking - Trailing
Period | PFMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -36.4% | 68.8% | 92.37% |
1 Yr | -1.3% | -44.5% | 55.5% | 87.40% |
3 Yr | -0.8%* | -52.4% | 28.9% | 68.92% |
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 | PFMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -49.8% | 42.9% | 77.83% |
2022 | -15.2% | -54.2% | 13.6% | 33.56% |
2021 | 12.6% | -73.6% | 36.1% | 57.36% |
2020 | N/A | -49.0% | 133.1% | N/A |
2019 | N/A | -70.7% | 8.6% | N/A |
Total Return Ranking - Trailing
Period | PFMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -36.4% | 68.8% | 92.37% |
1 Yr | -1.3% | -44.5% | 55.5% | 87.40% |
3 Yr | -0.8%* | -22.0% | 35.0% | 79.40% |
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 | PFMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -49.8% | 42.9% | 77.83% |
2022 | -15.2% | -54.2% | 14.5% | 50.34% |
2021 | 12.6% | -8.4% | 42.0% | 81.89% |
2020 | N/A | -16.4% | 133.1% | N/A |
2019 | N/A | -59.6% | 19.3% | N/A |
PFMCX - Holdings
Concentration Analysis
PFMCX | Category Low | Category High | PFMCX % Rank | |
---|---|---|---|---|
Net Assets | 8.36 M | 5.02 M | 26.4 B | 98.57% |
Number of Holdings | 91 | 1 | 1993 | 62.32% |
Net Assets in Top 10 | 1.6 M | 753 K | 2.93 B | 97.46% |
Weighting of Top 10 | 19.18% | 5.1% | 100.0% | 55.33% |
Top 10 Holdings
- Horizon Therapeutics PLC 2.75%
- BJ's Wholesale Club Holdings Inc 2.13%
- Chegg Inc 1.93%
- LHC Group Inc 1.84%
- Generac Holdings Inc 1.84%
- SPS Commerce Inc 1.78%
- Glu Mobile Inc 1.78%
- Ultragenyx Pharmaceutical Inc 1.76%
- Vonage Holdings Corp 1.71%
- Bottomline Technologies Inc 1.65%
Asset Allocation
Weighting | Return Low | Return High | PFMCX % Rank | |
---|---|---|---|---|
Stocks | 97.45% | 84.72% | 100.95% | 52.62% |
Cash | 2.55% | -4.85% | 16.82% | 44.52% |
Preferred Stocks | 0.00% | 0.00% | 3.86% | 49.60% |
Other | 0.00% | -14.02% | 11.74% | 52.94% |
Convertible Bonds | 0.00% | 0.00% | 0.16% | 41.97% |
Bonds | 0.00% | 0.00% | 3.66% | 43.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFMCX % Rank | |
---|---|---|---|---|
Healthcare | 31.21% | 0.08% | 54.38% | 35.29% |
Technology | 21.74% | 2.71% | 81.98% | 66.61% |
Industrials | 16.27% | 1.13% | 32.81% | 51.19% |
Consumer Cyclical | 13.36% | 0.00% | 32.16% | 13.83% |
Consumer Defense | 5.44% | 0.00% | 18.15% | 37.68% |
Communication Services | 5.17% | 0.00% | 12.66% | 8.43% |
Financial Services | 3.08% | 0.00% | 22.83% | 88.24% |
Real Estate | 2.81% | 0.00% | 10.46% | 43.88% |
Basic Materials | 0.90% | 0.00% | 12.65% | 68.84% |
Utilities | 0.00% | 0.00% | 6.57% | 61.69% |
Energy | 0.00% | 0.00% | 5.19% | 75.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFMCX % Rank | |
---|---|---|---|---|
US | 97.45% | 80.10% | 100.58% | 15.58% |
Non US | 0.00% | 0.00% | 12.07% | 92.05% |
PFMCX - Expenses
Operational Fees
PFMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.35% | 0.06% | 36.03% | 5.92% |
Management Fee | 0.75% | 0.05% | 1.50% | 35.35% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.50% |
Administrative Fee | N/A | 0.01% | 0.40% | 92.71% |
Sales Fees
PFMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 55.56% |
Trading Fees
PFMCX 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.
PFMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 9.00% | 474.00% | 19.74% |
PFMCX - Distributions
Dividend Yield Analysis
PFMCX | Category Low | Category High | PFMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.55% | 43.88% |
Dividend Distribution Analysis
PFMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
PFMCX | Category Low | Category High | PFMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.54% | -2.35% | 1.11% | 95.78% |
Capital Gain Distribution Analysis
PFMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PFMCX - 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 |