C000164108 Fees and Costs — Pacific Funds Small-Cap Growth, Class P
Data updated: 2020-08-26
The net expense ratio is 0.95%: a 0.75% management fee plus 0.31% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $13K in broker commissions, 0.0399% of average net assets, and portfolio turnover was 72%.
C000164108 Fees and Expenses
Annual operating expenses and sales charges of C000164108. Prospectus, as of March 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.31% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000164108 Costs Over Time
On $10,000 invested in C000164108, assuming 5% a year before costs, total costs come to $619 over 5 years, cutting the return by 1.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $340 | $619 |
| Value after costs | $10,396 | $11,236 | $12,144 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000164108 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0399%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $1.7M
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
C000164108 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $3K | 28.23% |
| Stifel, Nicolaus & Company, Incorporated | $2K | 20.16% |
| JEFFERIES LLC | $2K | 17.22% |
| GOLDMAN SACHS & CO. LLC | $872 | 7.37% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $845 | 7.14% |
| VIRTU ITG LLC | $650 | 5.49% |
| RBC CAPITAL MARKETS, LLC | $590 | 4.99% |
| Raymond James & Associates, Inc. | $560 | 4.73% |
| PIPER SANDLER & CO. | $342 | 2.89% |
| BNY MELLON CAPITAL MARKETS, LLC | $209 | 1.77% |
C000164108 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $1.7M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.