Equity Long/Short Portfolio
Data updated: 2019-11-27
C000153754 — Equity Long/Short Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $170.99M AUM · 1.27% expense ratio. From SEC regulatory filings.
C000153754 Fund Overview
Equity Long/Short Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: Money Market
- Assets under management: $170.99M
- SEC CIK: 0000813900
- SEC series ID: S000048868
- Share class ID: C000153754
C000153754 Costs and Fees
C000153754 costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.42%
- Portfolio turnover: 0%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
C000153754 Cashflows
Over the 12 months to 2019-09, Equity Long/Short Portfolio had net outflows of $213.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$340.15K |
| 2019-08 | $423.64K |
| 2019-07 | −$297.31K |
C000153754 Debt Constituents
No individual debt constituents are reported in Equity Long/Short Portfolio's latest SEC N-PORT filing.
C000153754 Prospectus and SEC Filings
Official Equity Long/Short Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.