PFKIX: Pacific Funds Large-Cap S

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PFKIX Pacific Funds Large-Cap S


Profile

PFKIX - Profile

Vitals

  • YTD Return -39.2%
  • 3 Yr Annualized Return -9.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $12.5 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$8.47
$8.47
$14.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 01, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return -39.2%
  • 3 Yr Annualized Total Return -9.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Funds Large-Cap
  • Fund Family Name
    pacific funds series trust
  • Inception Date
    Mar 20, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris Kaufman

Fund Description

The fund invests at least 80% of its assets in common stocks and other equity securities of large capitalization U.S. companies. The adviser defines a large-capitalization company as one whose market capitalization falls within the range of the Russell 1000 Index. It invests in securities that the fund's sub-adviser believes are attractively valued with the potential to exceed investor expectations.


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Categories

Performance

PFKIX - Performance

Return Ranking - Trailing

Period PFKIX Return Category Return Low Category Return High Rank in Category (%)
YTD -39.2% -59.8% 945.3% 98.87%
1 Yr -33.5% -67.7% 919.1% 95.31%
3 Yr -9.7%* -38.1% 73.4% 87.28%
5 Yr N/A* -38.3% 38.6% N/A
10 Yr N/A* -30.6% 35.9% N/A

* Annualized

Return Ranking - Calendar

Period PFKIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -58.1% 80.6% 13.82%
2018 -11.1% -93.5% 23.6% 48.01%
2017 18.5% -55.3% 69.8% 22.05%
2016 N/A -34.8% 68.2% N/A
2015 N/A -50.8% 22.5% N/A

Total Return Ranking - Trailing

Period PFKIX Return Category Return Low Category Return High Rank in Category (%)
YTD -39.2% -59.8% 945.3% 98.87%
1 Yr -33.5% -67.7% 919.1% 95.31%
3 Yr -9.7%* -38.1% 123.6% 89.64%
5 Yr N/A* -38.3% 62.5% N/A
10 Yr N/A* -30.6% 35.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PFKIX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -58.1% 80.6% 13.82%
2018 -11.1% -64.5% 23.6% 59.80%
2017 18.5% -55.3% 69.8% 28.73%
2016 N/A -34.8% 70.7% N/A
2015 N/A -50.8% 30.8% N/A

NAV & Total Return History


Holdings

PFKIX - Holdings

Concentration Analysis

PFKIX Category Low Category High PFKIX % Rank
Net Assets 12.5 M 92.3 K 102 B 84.19%
Number of Holdings 2 1 1280 99.14%
Net Assets in Top 10 0 -1.65 B 25.1 B 91.55%
Weighting of Top 10 N/A 0.1% 100.0% 31.53%

Top 10 Holdings

  1. Microsoft Corp 6.51%
  2. Apple Inc 6.01%
  3. Amazon.com Inc 5.78%
  4. Alphabet Inc A 3.26%
  5. Facebook Inc A 3.02%
  6. Visa Inc Class A 2.88%
  7. Procter & Gamble Co 2.13%
  8. UnitedHealth Group Inc 1.99%
  9. JPMorgan Chase & Co 1.91%
  10. Adobe Inc 1.89%

Asset Allocation

Weighting Return Low Return High PFKIX % Rank
Cash
100.00% -2.83% 1041.68% 6.85%
Stocks
0.00% -169.40% 102.76% 94.00%
Preferred Stocks
0.00% 0.00% 18.35% 76.13%
Other
0.00% -895.56% 38.46% 77.97%
Convertible Bonds
0.00% 0.00% 15.53% 78.34%
Bonds
0.00% -280.88% 45.33% 81.27%

Expenses

PFKIX - Expenses

Operational Fees

PFKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.02% 45.48% 82.45%
Management Fee 0.45% 0.00% 2.94% 18.95%
12b-1 Fee N/A 0.00% 1.00% 23.12%
Administrative Fee N/A 0.01% 1.12% 74.78%

Sales Fees

PFKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 88.49%

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.

PFKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 496.00% 61.21%

Distributions

PFKIX - Distributions

Dividend Yield Analysis

PFKIX Category Low Category High PFKIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 73.47%

Dividend Distribution Analysis

PFKIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

PFKIX Category Low Category High PFKIX % Rank
Net Income Ratio 1.28% -4.31% 8.14% 24.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PFKIX - Fund Manager Analysis

Managers

Chris Kaufman


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.59

5.6%

Chris joined the industry in 1985 and Rothschild& Co’s Large-Cap team in 2004. He is a co-portfolio manager for the US Large-Cap Value strategy and sits on the firm’s Investment Committee. Chris spent three years at BlackRock and five years at the Retirement System Group as a Large-Cap Value portfolio manager. Chris also worked for eight years in private placements at MONY Financial Services before focusing entirely on public equities. Mr. Kaufman earned a BA from Hunter College and an MBA from Columbia University.

Paul Roukis


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.59

5.6%

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

5.59

5.6%

Luis is a member of the firm’s 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 the firm’s US Large-Cap Core strategy. He is also a member of the firm’s Investment and Quantitative Committees. Luis has been with the firm 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. Mr. Ferreira 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

1.0

1.0%

Jeff is a member of the firm’s Large-Cap team and is responsible for the analytical coverage of the healthcare sector. In addition, he is a co-portfolio manager for the firm’s US Large-Cap Core strategy. He is also a member of the firm’s Investment and Quantitative Committees. 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. Mr. Agne 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
0.09 41.61 7.33 0.58