PFCDX Performance — Pacific Funds Large-Cap, Advisor Class
Data updated: 2020-08-26
PFCDX returned +5.48% over one year to Jun 2020. Over one year the fund beat its US Large Blend category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 22.62% a year. In the 12 months to Jun 2020 the fund took in a net $16.2M, and assets reached $22.35M.
PFCDX Growth of $100
What $100 invested in Pacific Funds Large-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PFCDX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $105 | $105 |
PFCDX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.48% |
PFCDX Annual Returns
Calendar-year total returns of Pacific Funds Large-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −4.21% |
| 2019 (Jul–Dec) | +10.12% |
PFCDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.6% | −8.5% | −12.9% | +13.0% | +4.2% | +2.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.5% | −2.7% | +2.2% | +2.4% | +3.6% | +3.0% |
PFCDX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 22.62%
- Best month: +12.97% (Apr 2020)
- Worst month: −12.92% (Mar 2020)
PFCDX Fund Flows
Monthly money in and out of Pacific Funds Large-Cap, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: -1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $459K | −$569K | $1.0M |
| May 2020 | $272K | −$729K | $1.0M |
| Apr 2020 | $310K | −$1.4M | $1.7M |
| Mar 2020 | $2.1M | −$864K | $3.0M |
| Feb 2020 | $429K | −$416K | $846K |
| Jan 2020 | $836K | −$326K | $1.2M |
| Dec 2019 | $751K | −$988K | $1.7M |
| Nov 2019 | $584K | −$215K | $799K |
| Oct 2019 | $1.2M | −$366K | $1.6M |
| Sep 2019 | $229K | −$571K | $800K |
| Aug 2019 | $502K | −$1.1M | $1.6M |
| Jul 2019 | $382K | −$594K | $976K |
PFCDX Assets Under Management
Net assets of Pacific Funds Large-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $22.35M |
| 2020-03-31 | $20.02M |
| 2019-12-31 | $23.11M |
| 2019-09-30 | $20.43M |
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.