Pacific Funds Small-Cap Value
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$17.4 M
Holdings in Top 10
19.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PFEIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePacific Funds Small-Cap Value
-
Fund Family Namepacific funds series trust
-
Inception DateDec 31, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDouglas Levine
Fund Description
Under normal circumstances, the Fund invests at least 80% of its assets in common stocks and other equity securities of small capitalization U.S. companies. The Fund defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Value Index, and invests primarily in equity securities of small capitalization value companies as defined by the Russell 2000 Value Index. As of March 31, 2022, the market capitalization range of the Russell 2000 Value Index was approximately $32.5 million to $14.9 billion. As of March 31, 2022, the weighted average market capitalization of the Fund was approximately $3.4 billion. The market capitalization of the companies in the Fund’s portfolio and the Russell 2000 Value Index changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already owns just because the company’s market capitalization changes.
The sub-adviser normally invests the Fund’s assets across different groups of industries/sectors, but may invest a significant percentage of the Fund’s assets in issuers in a single sector. As of March 31, 2022, a significant portion of the Fund is represented by securities of companies in the Financial sector. The components of the Fund are likely to change over time.
The Fund invests in securities that the Fund’s sub-adviser believes are attractively valued with the potential to exceed investor expectations. The Fund may sell securities that no longer meet the investment criteria of the portfolio management team.
PFEIX - Performance
Return Ranking - Trailing
Period | PFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -11.0% | 11.8% | 68.54% |
1 Yr | N/A | -0.8% | 43.6% | 52.73% |
3 Yr | N/A* | -12.8% | 69.3% | 40.22% |
5 Yr | N/A* | -3.6% | 49.5% | 54.59% |
10 Yr | N/A* | -3.4% | 26.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.4% | -18.4% | 33.6% | 99.56% |
2022 | 34.2% | -36.7% | 212.9% | 1.12% |
2021 | -3.3% | -62.0% | 147.6% | 94.01% |
2020 | 22.7% | -24.8% | 31.3% | 1.89% |
2019 | -29.6% | -30.1% | 34.0% | 99.75% |
Total Return Ranking - Trailing
Period | PFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -11.0% | 11.8% | 68.54% |
1 Yr | N/A | -0.8% | 43.6% | 53.35% |
3 Yr | N/A* | -12.8% | 69.3% | 39.96% |
5 Yr | N/A* | -3.6% | 49.5% | 64.49% |
10 Yr | N/A* | -3.4% | 26.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.6% | -15.5% | 35.4% | 99.56% |
2022 | 34.5% | -36.7% | 250.0% | 1.12% |
2021 | -2.4% | -3.2% | 157.9% | 99.54% |
2020 | 23.9% | -13.5% | 33.4% | 2.12% |
2019 | -16.5% | -17.4% | 34.3% | 99.51% |
NAV & Total Return History
PFEIX - Holdings
Concentration Analysis
PFEIX | Category Low | Category High | PFEIX % Rank | |
---|---|---|---|---|
Net Assets | 17.4 M | 2.53 M | 46.3 B | 93.04% |
Number of Holdings | 92 | 10 | 1583 | 59.78% |
Net Assets in Top 10 | 3.47 M | 217 K | 2.97 B | 94.13% |
Weighting of Top 10 | 19.91% | 0.3% | 88.4% | 50.76% |
Top 10 Holdings
- Unitil Corp 2.91%
- Portland General Electric Co 2.26%
- BLCKRCK LIQ FND T-FND-INST 2.08%
- Selective Insurance Group Inc 1.99%
- SP Plus Corp 1.99%
- Hillenbrand Inc 1.91%
- Textainer Group Holdings Ltd 1.72%
- Hostess Brands Inc 1.69%
- MYR Group Inc 1.68%
- Prestige Consumer Healthcare Inc 1.68%
Asset Allocation
Weighting | Return Low | Return High | PFEIX % Rank | |
---|---|---|---|---|
Stocks | 97.83% | 0.99% | 105.89% | 61.96% |
Cash | 2.17% | 0.00% | 99.01% | 42.61% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 86.09% |
Other | 0.00% | -1.78% | 40.01% | 84.78% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 85.46% |
Bonds | 0.00% | 0.00% | 73.18% | 85.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFEIX % Rank | |
---|---|---|---|---|
Financial Services | 25.10% | 0.00% | 35.71% | 37.56% |
Industrials | 15.68% | 0.65% | 48.61% | 66.44% |
Real Estate | 13.09% | 0.00% | 44.41% | 9.78% |
Energy | 11.30% | 0.00% | 29.42% | 17.56% |
Healthcare | 10.30% | 0.00% | 25.76% | 9.33% |
Consumer Cyclical | 5.77% | 0.00% | 51.62% | 98.00% |
Consumer Defense | 4.36% | 0.00% | 13.22% | 39.33% |
Technology | 4.33% | 0.00% | 34.03% | 94.44% |
Utilities | 4.28% | 0.00% | 13.86% | 26.22% |
Basic Materials | 4.28% | 0.00% | 67.30% | 65.11% |
Communication Services | 1.49% | 0.00% | 24.90% | 72.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFEIX % Rank | |
---|---|---|---|---|
US | 97.83% | 0.96% | 105.89% | 45.00% |
Non US | 0.00% | 0.00% | 67.90% | 89.13% |
PFEIX - Expenses
Operational Fees
PFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.05% | 37.04% | 36.96% |
Management Fee | 0.75% | 0.00% | 1.50% | 47.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | 23.23% |
Administrative Fee | 0.15% | 0.01% | 0.35% | 72.54% |
Sales Fees
PFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 85.92% |
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.
PFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 7.00% | 252.00% | 28.43% |
PFEIX - Distributions
Dividend Yield Analysis
PFEIX | Category Low | Category High | PFEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 14.21% | 76.96% |
Dividend Distribution Analysis
PFEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PFEIX | Category Low | Category High | PFEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -1.43% | 4.13% | 50.67% |
Capital Gain Distribution Analysis
PFEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.002 | OrdinaryDividend |
Apr 12, 2023 | $0.098 | OrdinaryDividend |
Dec 28, 2022 | $0.005 | OrdinaryDividend |
Dec 29, 2021 | $0.025 | OrdinaryDividend |
Dec 29, 2020 | $0.088 | OrdinaryDividend |
Dec 27, 2019 | $0.099 | OrdinaryDividend |
Dec 27, 2018 | $0.060 | OrdinaryDividend |
Dec 27, 2017 | $0.065 | OrdinaryDividend |
Dec 28, 2016 | $0.065 | OrdinaryDividend |
PFEIX - Fund Manager Analysis
Managers
Douglas Levine
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Douglas is a member of our Small- and Small/Mid-Cap team and is a portfolio manager for the US Small-Cap Core and US Small/Mid-Cap Core strategies. Douglas 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. Douglas earned a BS from Pennsylvania State University.
Tina Jones
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Tina serves as our Chief Investment Officer and is also a member of our Small- and Small/Mid-Cap team. In addition, she serves as a portfolio manager for the US Small-Cap Value and Gender Diversity strategies. Tina is a member of our Business Management Committee and our Board of Directors. 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.
Joseph Bellantoni
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Joseph is a member of our Small- and Small/Mid-Cap team and is a portfolio manager for the US Small-Cap Core strategy. Joseph 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. Before that, he worked for 15 years in public accounting and financial management. Joseph earned a BS and MBA from Fordham University.
Eric Fraser
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Eric is a member of our Small- and Small/Mid-Cap team and is a portfolio manager for our US Small-Cap Value strategy. 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. Eric earned a BA from Middlebury College.
Michael Kehoe
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Michael is a member of our Small- and Small/Mid-Cap team and is a portfolio manager of our US Small/Mid-Cap Core strategy. Michael has been with the Firm since 2008 and in the industry since 2001. 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. Michael earned a BA from the University of Pennsylvania and MBA from Yale School of Management.
Bradley Hunnewell
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Bradley is a member of our Small- and Small/Mid-Cap team and is an associate portfolio manager for our US Small-Cap Value strategy. Bradley has been with the Firm since 2019 and in the industry since 2009. Previously, he covered the energy and materials sectors as a senior equity analyst at Rockefeller Capital Management. While at Rockefeller, Bradley also served as a member of the investment committee and as a portfolio manager on an energy sector fund. Bradley earned a BS from Trinity College and MBA with honors from Columbia Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.17 | 3.58 |