PF Small-Cap Growth Fund
Data updated: 2023-06-07
C000004970 — PF Small-Cap Growth Fund. Emerging Markets Small Cap Growth Equity · $31.97M AUM. Holdings, fees, performance and SEC filings.
C000004970 Fund Overview
PF Small-Cap Growth Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Emerging Markets Small Cap 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: Emerging Markets Small Cap Growth Equity
- Assets under management: $31.97M
- 1-year return: -9.5%
- SEC CIK: 0001137761
- SEC series ID: S000001890
- Share class ID: C000004970
C000004970 Investment Objective and Strategy
PF Small-Cap 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 small-capitalization equity securities. The sub-adviser generally considers a company to be a small-capitalization company if the company has a market capitalization within the range of the Funds current benchmark index, the Russell 2000 Growth Index. As of March 31, 2018, the market capitalization range of the Russell 2000 Growth Index was approximately $33.5 million to $16.7 billion. As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $4.1 billion. The Fund may invest in equity securities of foreign companies, including emerging market companies, provided they are traded on U.S. exchanges or are denominated in U.S. dollars. The Fund invests primarily in common stocks that the sub-adviser believes to be of companies demonstrating above-average, long-term growth potential and that are strongly positioned in the developing growth phase, the period of swift development after a companys start-up phase when growth occurs at a rate generally not equaled by established companies in their mature years.
Sector allocations are determined based on the sub-adviser's assessment of investment opportunities and/or market conditions. The sub-adviser may sell a holding when it reaches a target price, fails to perform as expected or when other opportunities appear more attractive.
C000004970 Performance
Total returns for C000004970 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.5% |
| 3 years (annualised) | 13.0% |
C000004970 Risk Information
Risk metrics for C000004970, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.4%
C000004970 Costs and Fees
C000004970 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.87%
- Portfolio turnover: 69%
- Brokerage commissions: 6.88 bps of average net assets (SEC N-CEN)
C000004970 Cashflows
Over the 12 months to 2023-03, PF Small-Cap Growth Fund had net inflows of $35.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $12.21M |
| 2023-02 | $264.18K |
| 2023-01 | $317.67K |
| 2022-12 | $686.23K |
| 2022-11 | $362.43K |
| 2022-10 | $309.84K |
C000004970 Debt Constituents
No individual debt constituents are reported in PF Small-Cap Growth Fund's latest SEC N-PORT filing.
C000004970 Prospectus and SEC Filings
Official PF Small-Cap 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 (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 Emerging Markets Small Cap 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.