Small-Cap Growth Portfolio

C000174124 Fund Overview

Small-Cap Growth Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as United States Small Cap Growth 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 Select Fund
• Category: United States Small Cap Growth Equity
• Assets under management: $66.26M
• SEC CIK: 0000813900
• SEC series ID: S000055330
• Share class ID: C000174124

C000174124 Investment Objective and Strategy

Small-Cap Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.

Investment objective

This Fund seeks long-term 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 small capitalization U.S. companies. The Fund defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Growth Index, and invests primarily in equity securities of small capitalization growth companies as defined by the Russell 2000 Growth Index. As of December 31, 2017, the market capitalization range of the Russell 2000 Growth Index was approximately $22.5 million to $9.3 billion. As of December 31, 2017, the weighted average market capitalization of the Fund was approximately $2.8 billion. The market capitalization of the companies held in the Funds portfolio and the Russell 2000 Growth 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 invests in securities that the sub-adviser believes are attractively valued with the potential to exceed investor expectations. Sector allocations are determined based on the sub-advisers assessment of investment opportunities and/or market conditions. The Fund may sell securities that no longer meet the investment criteria of the sub-adviser.

C000174124 Costs and Fees

C000174124 costs about $87 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.87%
• Gross expense ratio: 0.87%
• Portfolio turnover: 38%
• Brokerage commissions: 4.58 bps of average net assets (SEC N-CEN)

C000174124 Cashflows

Over the 12 months to 2019-12, Small-Cap Growth Portfolio had net outflows of $971.58K, from monthly SEC N-PORT filings.

C000174124 Debt Constituents

No individual debt constituents are reported in Small-Cap Growth Portfolio's latest SEC N-PORT filing.

C000174124 Prospectus and SEC Filings

Official Small-Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-05-10
• Prospectus (485BPOS) — filed 2018-05-07
• Prospectus (485BPOS) — filed 2017-05-15
• Portfolio holdings (N-PORT) — filed 2020-02-11
• Portfolio holdings (N-PORT) — filed 2019-11-27
• Annual census (N-CEN) — filed 2020-03-09
• Annual census (N-CEN) — filed 2019-03-18

Related Funds

Other United States Small Cap Growth Equity funds tracked on ABC INVEST:

• iShares Russell 2000 Growth ETF (IWO)
• Fidelity Small Cap Growth Fund (FCPGX)
• iShares S&P Small-Cap 600 Growth ETF (IJT)
• Small Cap Growth Fund (ANONX)
• SPDR® S & P 600 Small Cap Growth ETF (SLYG)

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.