PFEIX — Pacific Funds Small-Cap Value
Data updated: 2023-06-07
PFEIX — Pacific Funds Small-Cap Value. United States Small Cap Value Equity · $17.41M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
PFEIX Fund Overview
PFEIX — Pacific Funds Small-Cap Value is a US mutual fund managed by Pacific Funds Series Trust, categorised as United States Small Cap Value 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: United States Small Cap Value Equity
- Assets under management: $17.41M
- 1-year return: -10.2%
- Ticker: PFEIX
- SEC CIK: 0001137761
- SEC series ID: S000052136
- Share class ID: C000164101
PFEIX Investment Objective and Strategy
Pacific Funds Small-Cap Value 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 capital appreciation.
Principal investment strategy
Under normal circumstances, the 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 Value Index, and invests primarily in equity securities of small capitalization value companies as defined by the Russell 2000 Value Index. As of March 31, 2018, the market capitalization range of the Russell 2000 Value Index was approximately $15.0 million to $8.3 billion. As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $2.5 billion. The market capitalization of the companies in the Funds portfolio and the Russell 2000 Value 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 Funds 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 portfolio management team.
PFEIX Performance
Total returns for PFEIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.2% |
| 3 years (annualised) | 22.2% |
PFEIX Risk Information
Risk metrics for PFEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
PFEIX Costs and Fees
PFEIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.40%
- Portfolio turnover: 40%
- Brokerage commissions: 7.97 bps of average net assets (SEC N-CEN)
PFEIX Cashflows
Over the 12 months to 2023-03, Pacific Funds Small-Cap Value had net inflows of $6.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $1.23M |
| 2023-02 | $214.44K |
| 2023-01 | $183.29K |
| 2022-12 | $1.67M |
| 2022-11 | $517.98K |
| 2022-10 | $200.34K |
PFEIX Debt Constituents
No individual debt constituents are reported in Pacific Funds Small-Cap Value's latest SEC N-PORT filing.
PFEIX Prospectus and SEC Filings
Official Pacific Funds Small-Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-28
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-05
- 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 United States Small Cap Value 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.