Pacific Funds Large-Cap Value S
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-28.5%
1 yr return
24.6%
3 Yr Avg Return
8.2%
5 Yr Avg Return
11.5%
Net Assets
$19.1 M
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFVIX - Profile
Distributions
- YTD Total Return -28.5%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePacific Funds Large-Cap Value
-
Fund Family Namepacific funds series trust
-
Inception DateJan 11, 2016
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Roukis
Fund Description
PFVIX - Performance
Return Ranking - Trailing
Period | PFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.5% | -28.7% | 21.6% | 99.92% |
1 Yr | 24.6% | -11.4% | 84.5% | 32.59% |
3 Yr | 8.2%* | -2.4% | 20.4% | 34.64% |
5 Yr | 11.5%* | 2.2% | 20.2% | 49.15% |
10 Yr | N/A* | -0.1% | 15.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -26.7% | 285.0% | 33.17% |
2022 | 14.0% | -32.1% | 76.3% | 81.65% |
2021 | -15.5% | -62.4% | 16.7% | 48.17% |
2020 | 11.6% | -72.0% | 37.9% | 31.96% |
2019 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | PFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.5% | -28.7% | 21.6% | 99.92% |
1 Yr | 24.6% | -11.4% | 84.5% | 29.04% |
3 Yr | 8.2%* | -2.4% | 20.4% | 31.68% |
5 Yr | 11.5%* | 1.8% | 20.2% | 46.18% |
10 Yr | N/A* | -0.3% | 15.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -26.7% | 285.0% | 33.17% |
2022 | 14.0% | -32.1% | 76.3% | 81.83% |
2021 | -15.5% | -37.1% | 18.2% | 73.24% |
2020 | 11.6% | -9.5% | 37.9% | 72.65% |
2019 | N/A | -27.9% | 32.2% | N/A |
NAV & Total Return History
PFVIX - Holdings
Concentration Analysis
PFVIX | Category Low | Category High | PFVIX % Rank | |
---|---|---|---|---|
Net Assets | 19.1 M | 390 K | 105 B | 93.91% |
Number of Holdings | 74 | 1 | 1626 | 59.79% |
Net Assets in Top 10 | 5.5 M | 75.2 K | 23.3 B | 92.33% |
Weighting of Top 10 | 24.84% | 5.5% | 100.0% | 63.26% |
Top 10 Holdings
- JPMorgan Chase & Co 4.03%
- Bank of America Corp 3.16%
- Johnson & Johnson 2.53%
- Alphabet Inc A 2.53%
- Comcast Corp Class A 2.36%
- Medtronic PLC 2.34%
- Thermo Fisher Scientific Inc 2.11%
- Verizon Communications Inc 2.06%
- Target Corp 1.91%
- Xcel Energy Inc 1.82%
Asset Allocation
Weighting | Return Low | Return High | PFVIX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 51.79% | 144.62% | 39.40% |
Cash | 1.09% | -44.62% | 21.41% | 55.22% |
Preferred Stocks | 0.00% | 0.00% | 18.50% | 96.33% |
Other | 0.00% | -0.83% | 26.80% | 95.76% |
Convertible Bonds | 0.00% | 0.00% | 7.44% | 96.33% |
Bonds | 0.00% | -3.65% | 40.08% | 95.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFVIX % Rank | |
---|---|---|---|---|
Financial Services | 22.45% | 0.00% | 56.85% | 27.87% |
Healthcare | 16.97% | 0.00% | 29.94% | 25.66% |
Industrials | 14.30% | 0.00% | 46.09% | 23.69% |
Communication Services | 9.75% | 0.00% | 27.29% | 19.75% |
Technology | 7.66% | 0.00% | 54.02% | 89.26% |
Consumer Cyclical | 6.40% | 0.00% | 31.97% | 62.87% |
Consumer Defense | 5.75% | 0.00% | 30.04% | 76.97% |
Utilities | 4.70% | 0.00% | 25.45% | 48.20% |
Energy | 4.43% | 0.00% | 25.45% | 49.51% |
Real Estate | 3.84% | 0.00% | 92.89% | 33.11% |
Basic Materials | 3.74% | 0.00% | 25.37% | 47.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFVIX % Rank | |
---|---|---|---|---|
US | 97.90% | 26.40% | 142.95% | 21.21% |
Non US | 1.01% | 0.00% | 48.05% | 82.14% |
PFVIX - Expenses
Operational Fees
PFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 15.68% | 38.25% |
Management Fee | 0.55% | 0.00% | 1.50% | 48.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 78.81% |
Sales Fees
PFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 91.03% |
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.
PFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 481.00% | 56.21% |
PFVIX - Distributions
Dividend Yield Analysis
PFVIX | Category Low | Category High | PFVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.05% | 0.00% | 3.04% | 98.05% |
Dividend Distribution Analysis
PFVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PFVIX | Category Low | Category High | PFVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -3.83% | 5.26% | 55.65% |
Capital Gain Distribution Analysis
PFVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2018 | $0.200 | |
Dec 27, 2017 | $0.170 | |
Dec 28, 2016 | $0.146 |
PFVIX - 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 |