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Pacific Funds Small-Cap

PFACX:US
NASDAQ GM
12.58
USD
0.09
0.71%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 12.67
1 Yr Return
22.37%
YTD Return
9.97%
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Previous Close
12.67
52Wk Range
9.85 - 12.67
1 Yr Return
23.21%
YTD Return
9.97%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
12.58
Total Assets (m USD) (on 10/10/2017)
14.846
Inception Date
01/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH BELLANTONI "JOE" / TINA JONES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
350.12 k 350.12 k 2.41
1.46 k 216.79 k 1.49
8.71 k 182.00 k 1.25
2.54 k 179.13 k 1.23
911.00 169.31 k 1.17
4.19 k 167.52 k 1.15
854.00 167.28 k 1.15
3.48 k 161.43 k 1.11
4.01 k 160.68 k 1.11
5.28 k 158.91 k 1.09
Profile
Pacific Funds Small-Cap is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund 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 Index at the time of purchase.
Address
Pacific Life Funds
700 Newport Center Drive
P.O. Box 7500
Newport Beach, CA 92660
Phone
1-800-722-2333