PF International Growth Fund
Data updated: 2023-06-07
C000004967 — PF International Growth Fund. Europe Growth Equity · $18.80M AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
C000004967 Fund Overview
PF International Growth Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Europe Growth 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 Growth Equity
- Assets under management: $18.80M
- 1-year return: 0.2%
- SEC CIK: 0001137761
- SEC series ID: S000001889
- Share class ID: C000004967
C000004967 Investment Objective and Strategy
PF International Growth 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 growth of capital.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities of large-capitalization companies. The sub-adviser considers a company to be a large-capitalization company if it is within the range of the Funds current benchmark index, 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 $70.1 billion. The Fund invests primarily in common stocks and depositary receipts of foreign issuers, including up to 25% in emerging market countries. 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 sub-adviser may invest the Funds assets in the stocks of companies that it believes have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies that it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The sub-adviser uses an active bottom-up investment approach to buying and selling investments for the Fund. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability.
Quantitative screening tools that systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors, may also be considered. Sector allocations are determined based on the sub-advisers assessment of investment opportunities and/or market conditions. The sub-adviser may sell a holding for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.
C000004967 Performance
Total returns for C000004967 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.2% |
| 3 years (annualised) | 10.5% |
C000004967 Risk Information
Risk metrics for C000004967, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
C000004967 Costs and Fees
C000004967 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.23%
- Portfolio turnover: 94%
- Brokerage commissions: 7.35 bps of average net assets (SEC N-CEN)
C000004967 Cashflows
Over the 12 months to 2023-03, PF International Growth Fund had net inflows of $24.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $6.78M |
| 2023-02 | $227.07K |
| 2023-01 | $266.53K |
| 2022-12 | $985.62K |
| 2022-11 | $306.04K |
| 2022-10 | $265.81K |
C000004967 Debt Constituents
No individual debt constituents are reported in PF International Growth Fund's latest SEC N-PORT filing.
C000004967 Prospectus and SEC Filings
Official PF International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-28
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus supplement (497) — filed 2021-08-02
- 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 Growth Equity funds tracked on ABC INVEST:
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.