Error: Could not add to watchlist. X
+ Watchlist

Pacific Funds Small-Cap Value

PFHCX:US
NASDAQ GM
11.92
USD
0.02
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 12.01
1 Yr Return
14.56%
YTD Return
4.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.94
52Wk Range
10.07 - 12.01
1 Yr Return
14.97%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
11.92
Total Assets (m USD) (on 05/21/2018)
29.400
Inception Date
01/11/2016
Last Dividend (on 12/07/2017)
0.72145
Dividend Indicated Gross Yield
-
Fund Managers
TINA JONES / JOSEPH BELLANTONI "JOE"
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
578.48 k 578.48 k 1.97
3.01 k 501.45 k 1.71
5.12 k 462.14 k 1.57
9.30 k 444.27 k 1.51
7.39 k 421.06 k 1.43
5.44 k 418.21 k 1.42
9.58 k 404.32 k 1.38
12.09 k 397.99 k 1.36
2.88 k 378.74 k 1.29
4.41 k 370.22 k 1.26
Profile
Pacific Funds Small-Cap Value 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 Value 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