PF Growth Fund

C000005018 Fund Overview

PF Growth Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Developed ex-US 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: Developed ex-US Growth Equity
• Assets under management: $146.31M
• 1-year return: -13.1%
• SEC CIK: 0001137761
• SEC series ID: S000001906
• Share class ID: C000005018

C000005018 Investment Objective and Strategy

PF 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

This Fund normally invests primarily in common stocks. The sub-adviser focuses on investing the Funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (also called growth companies). The sub-adviser primarily invests in large-capitalization companies and may also invest in mid-capitalization companies. The Fund may invest up to 25% of its assets in foreign securities. 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. 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.

C000005018 Performance

Total returns for C000005018 (as of 2026-10-01), from SEC filings.

C000005018 Risk Information

Risk metrics for C000005018, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 26.4%

C000005018 Costs and Fees

C000005018 costs about $70 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.70%
• Gross expense ratio: 0.77%
• Portfolio turnover: 10%
• Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)

C000005018 Cashflows

Over the 12 months to 2023-03, PF Growth Fund had net inflows of $184.43M, from monthly SEC N-PORT filings.

C000005018 Debt Constituents

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

C000005018 Prospectus and SEC Filings

Official PF 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 Developed ex-US Growth Equity funds tracked on ABC INVEST:

• Brown Capital Management International Small Company Fund (BCSFX)
• AlphaMark Fund (AMLCX)
• Friess Brandywine Fund (FBRWX)
• ALPS | Stadion Tactical Growth Portfolio (ALSGX)
• Friess Brandywine Blue Fund (FBLUX)

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.