PF International Small-Cap Fund
Data updated: 2023-06-07
C000149402 — PF International Small-Cap Fund. Developed ex-US Small Cap Blend / Core Equity · $10.68M AUM. Holdings, fees, performance and SEC filings.
C000149402 Fund Overview
PF International Small-Cap Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Developed ex-US Small 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: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $10.68M
- 1-year return: -3.3%
- SEC CIK: 0001137761
- SEC series ID: S000047581
- Share class ID: C000149402
C000149402 Investment Objective and Strategy
PF International Small-Cap 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 securities of companies with small market capitalizations. The Fund invests principally in common stock or preferred stock of foreign issuers and U.S.-registered equity securities of foreign issuers. Generally, these issuers are located in developed, foreign countries. The sub-adviser generally considers a company to be a small-capitalization company if the company has a market capitalization in the range of approximately $50 million to $2 billion or in the range represented by the S&P Developed Ex-U.S. SmallCap Index. As of March 31, 2018, the S&P Developed Ex-U.S. SmallCap Index capitalization range was approximately $29.2 million to $14.7 billion. As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $2.3 billion.
Under normal conditions, the Fund invests in excess of 200 companies and generally expects to invest a significant amount of its assets in about the same number of non-U.S. countries as its benchmark index (which is comprised of developed countries outside the U.S.). The Fund may invest a relatively high percentage of its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. However, under normal market conditions, the Fund generally expects to invest in a number of different non-U.S. countries. The Fund may also invest in foreign currency forwards, which are purchased or sold to hedge against currency fluctuations. In selecting securities, the sub-adviser uses a bottom-up quantitative strategy based in part on earnings, growth, value, cash flow, expectations and behavioral measures, which is then customized by region/sector.
The sub-adviser uses a disciplined process to rank stocks and may sell a holding when its ranking has deteriorated relative to other securities in the investment universe.
C000149402 Performance
Total returns for C000149402 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.3% |
| 3 years (annualised) | 17.5% |
C000149402 Risk Information
Risk metrics for C000149402, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
C000149402 Costs and Fees
C000149402 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.34%
- Portfolio turnover: 130%
- Brokerage commissions: 11.60 bps of average net assets (SEC N-CEN)
C000149402 Cashflows
Over the 12 months to 2023-03, PF International Small-Cap Fund had net inflows of $43.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $6.97M |
| 2023-02 | $221.17K |
| 2023-01 | $248.44K |
| 2022-12 | $1.33M |
| 2022-11 | $295.87K |
| 2022-10 | $251.58K |
C000149402 Debt Constituents
No individual debt constituents are reported in PF International Small-Cap Fund's latest SEC N-PORT filing.
C000149402 Prospectus and SEC Filings
Official PF International Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-28
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus supplement (497) — filed 2021-09-21
- 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 Small 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.