PF Small-Cap Value Fund
Data updated: 2023-06-07
C000049251 — PF Small-Cap Value Fund. Emerging Markets Small Cap Value Equity · $41.88M AUM. Holdings, fees, performance and SEC filings.
C000049251 Fund Overview
PF Small-Cap Value Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Emerging Markets Small 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 Small Cap Value Equity
- Assets under management: $41.88M
- 1-year return: -11.7%
- SEC CIK: 0001137761
- SEC series ID: S000017795
- Share class ID: C000049251
C000049251 Investment Objective and Strategy
PF Small-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, the Fund invests at least 80% of its assets in small-capitalization equity securities. The sub-adviser generally considers small-capitalization companies to be those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of $4 billion or the market capitalization of the largest company in the Russell 2000 Value Index. As of March 31, 2018, the market capitalization range of the Russell 2000 Value Index was approximately $15.0 million to $8.3 billion. As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $2.7 billion. The sub-adviser may invest up to 25% of the Funds assets in securities of foreign issuers, including issuers in emerging market countries and American Depositary Receipts (ADRs).
The sub-adviser seeks to identify companies that are undervalued versus their long-term earnings potential in selecting investments for the Fund. Sector allocations are determined based on the sub-advisers assessment of investment opportunities and/or market conditions. The sub-adviser considers selling a holding when any of the factors leading to its purchase materially changes or when a more attractive candidate is identified.
C000049251 Performance
Total returns for C000049251 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.7% |
| 3 years (annualised) | 23.8% |
C000049251 Risk Information
Risk metrics for C000049251, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.9%
C000049251 Costs and Fees
C000049251 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.98%
- Portfolio turnover: 41%
- Brokerage commissions: 7.25 bps of average net assets (SEC N-CEN)
C000049251 Cashflows
Over the 12 months to 2023-03, PF Small-Cap Value Fund had net inflows of $75.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $12.17M |
| 2023-02 | $504.33K |
| 2023-01 | $567.94K |
| 2022-12 | $13.32M |
| 2022-11 | $666.13K |
| 2022-10 | $572.94K |
C000049251 Debt Constituents
No individual debt constituents are reported in PF Small-Cap Value Fund's latest SEC N-PORT filing.
C000049251 Prospectus and SEC Filings
Official PF Small-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 Small Cap Value 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.