PF International Value Fund

C000004964 Fund Overview

PF International Value Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Pacific Funds Series Trust
• Category: Europe Value Equity
• Assets under management: $42.25M
• 1-year return: 5.2%
• SEC CIK: 0001137761
• SEC series ID: S000001888
• Share class ID: C000004964

C000004964 Investment Objective and Strategy

PF International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Funds Series Trust.

Investment objective

This Fund seeks long-term capital appreciation primarily through investment in equity securities of corporations domiciled in countries with developed economies and markets other than the U.S. Current income from dividends and interest will not be an important consideration.

Principal investment strategy

This Fund invests primarily in a diversified portfolio of equity securities of large non-U.S. companies that the sub-adviser believes to be undervalued. The sub-adviser uses a contrarian value approach to selecting securities, applying fundamental analysis to identify securities that it believes are undervalued by the market. The market capitalizations of the portfolio holdings are generally those in the range of companies represented in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE) Index (Net). As of March 31, 2018, the market capitalization range of the MSCI EAFE Index (Net) was approximately $1.1 billion to $245.8 billion. As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $49.3 billion. The Fund may also invest in mid-capitalization companies.

Equity securities in which the Fund principally invests are common stocks. The Fund may invest in American Depositary Receipts (ADRs). The Fund may invest a high percentage of its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. However, under normal market conditions, the Fund generally expects to invest in a number of different non-U.S. countries. The Fund may invest up to 20% of its assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. Sector allocations are determined based on the sub-advisers assessment of investment opportunities and/or market conditions. The sub-adviser may sell a holding when it appreciates to a stated target, when there has been a change in the long-term investment outlook, or when other opportunities appear more attractive.

C000004964 Performance

Total returns for C000004964 (as of 2026-10-01), from SEC filings.

C000004964 Risk Information

Risk metrics for C000004964, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 24.7%

C000004964 Costs and Fees

C000004964 costs about $80 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.80%
• Gross expense ratio: 1.14%
• Portfolio turnover: 33%
• Brokerage commissions: 4.46 bps of average net assets (SEC N-CEN)

C000004964 Cashflows

Over the 12 months to 2023-03, PF International Value Fund had net inflows of $43.33M, from monthly SEC N-PORT filings.

C000004964 Debt Constituents

No individual debt constituents are reported in PF International Value Fund's latest SEC N-PORT filing.

C000004964 Prospectus and SEC Filings

Official PF International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-07-28
• Prospectus (485BPOS) — filed 2021-07-29
• Prospectus (485BPOS) — filed 2020-08-05
• Portfolio holdings (N-PORT) — filed 2023-05-10
• Portfolio holdings (N-PORT) — filed 2023-02-27
• Portfolio holdings (N-PORT) — filed 2022-11-21
• Annual census (N-CEN) — filed 2023-06-07
• Annual census (N-CEN) — filed 2022-06-09

Related Funds

Other Europe Value Equity funds tracked on ABC INVEST:

• First Trust STOXX European Select Dividend Index Fund (FDD)
• Janus Henderson Dividend and Income Builder Fund (HDAVX)
• Boston Common ESG Impact U.S. Value Fund (BCVIX)
• Formidable Dividend and Income ETF (FODI)
• Grayscale Ethereum Premium Income ETF (ETPI)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.