PF Large-Cap Value Fund

C000004984 Fund Overview

PF Large-Cap Value Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Emerging Markets Large Cap 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: Emerging Markets Large Cap Value Equity
• Assets under management: $130.20M
• 1-year return: -4.7%
• SEC CIK: 0001137761
• SEC series ID: S000001896
• Share class ID: C000004984

C000004984 Investment Objective and Strategy

PF Large-Cap 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 growth of capital;

Principal investment strategy

Under normal circumstances, this Fund invests at least 80% of its assets in common stocks of large companies. The sub-adviser considers a company to be a large company if it is within the range of the Funds current benchmark index, the Russell 1000 Value Index, which measures the performance of the large-capitalization value segment of the U.S. equity universe. As of March 31, 2018, the market capitalization range of the Russell 1000 Value Index was approximately $750.2 million to $492.1 billion As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $129.8 billion. The Fund may also invest up to 20% of its assets in foreign securities, including issuers in emerging market countries. The sub-adviser looks for companies it believes are undervalued. Sector allocations are determined based on the sub-advisers assessment of investment opportunities and/or market conditions.

The sub-adviser will consider selling a portfolio security (i) to reduce or eliminate holdings that exceed position size limits; (ii) when it believes the security is approaching a full valuation or is not meeting fundamental expectations; or, (iii) to pursue more attractive opportunities.

C000004984 Performance

Total returns for C000004984 (as of 2026-10-01), from SEC filings.

C000004984 Risk Information

Risk metrics for C000004984, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 22.7%

C000004984 Costs and Fees

C000004984 costs about $80 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.80%
• Gross expense ratio: 0.87%
• Portfolio turnover: 9%
• Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)

C000004984 Cashflows

Over the 12 months to 2023-03, PF Large-Cap Value Fund had net inflows of $106.85M, from monthly SEC N-PORT filings.

C000004984 Debt Constituents

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

C000004984 Prospectus and SEC Filings

Official PF Large-Cap 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 Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:

• Lazard Emerging Markets Equity Portfolio (LZOEX)
• T. Rowe Price Emerging Markets Value Stock Fund (PRIJX)
• Cullen Emerging Markets High Dividend Fund (CEMGX)
• ARGA Emerging Markets Value Fund (ARMVX)
• Cambria Global Value ETF (GVAL)

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.