PF Mid-Cap Equity Fund
Data updated: 2020-08-26
C000005021 — PF Mid-Cap Equity Fund. United States Mid Cap Blend / Core Equity · $9.42M AUM. Holdings, fees, performance and SEC filings.
C000005021 Fund Overview
PF Mid-Cap Equity Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as United States Mid Cap Blend / Core 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: United States Mid Cap Blend / Core Equity
- Assets under management: $9.42M
- 1-year return: -8.3%
- SEC CIK: 0001137761
- SEC series ID: S000001907
- Share class ID: C000005021
C000005021 Investment Objective and Strategy
PF Mid-Cap Equity 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 capital appreciation.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in common stocks and other equity securities of medium capitalization U.S. companies. The Fund defines medium capitalization companies as companies whose market capitalizations fall within the range of the Russell Midcap Index. As of March 31, 2018, the market capitalization range of the Russell Midcap Index was approximately $750.2 million to $41.9 billion. As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $14.7 billion. The market capitalization of the companies in the Funds portfolio and the Russell Midcap Index changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already owns just because the companys market capitalization changes.
The Fund expects to invest in equity securities of both growth companies and value companies. The Fund invests in securities that the sub-adviser believes are attractively valued with the potential to exceed investor expectations. The sub-adviser may sell securities that no longer meet the investment criteria of the portfolio management team.
C000005021 Performance
Total returns for C000005021 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.3% |
C000005021 Risk Information
Risk metrics for C000005021, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.1%
C000005021 Costs and Fees
C000005021 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.93%
- Portfolio turnover: 119%
- Brokerage commissions: 1.89 bps of average net assets (SEC N-CEN)
C000005021 Cashflows
Over the 12 months to 2020-06, PF Mid-Cap Equity Fund had net inflows of $61.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $0 |
| 2020-05 | $0 |
| 2020-04 | $0 |
| 2020-03 | $0 |
| 2020-02 | $0 |
| 2020-01 | $0 |
C000005021 Debt Constituents
No individual debt constituents are reported in PF Mid-Cap Equity Fund's latest SEC N-PORT filing.
C000005021 Prospectus and SEC Filings
Official PF Mid-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-08-08
- Prospectus (485BPOS) — filed 2018-08-08
- Prospectus (485BPOS) — filed 2017-08-11
- Portfolio holdings (N-PORT) — filed 2020-08-26
- Portfolio holdings (N-PORT) — filed 2020-05-20
- Portfolio holdings (N-PORT) — filed 2020-02-25
- Annual census (N-CEN) — filed 2020-06-08
- Annual census (N-CEN) — filed 2019-06-12
Related Funds
Other United States Mid Cap Blend / Core 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.