PFFDX Fees and Costs — Pacific Funds Small-Cap Value, Class I-2
Data updated: 2023-06-07
The net expense ratio is 0.95%: a 0.75% management fee plus 0.65% other expenses, less a 0.45% fee waiver. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $15K in broker commissions, 0.0797% of average net assets, and portfolio turnover was 40%.
PFFDX Fees and Expenses
Annual operating expenses and sales charges of PFFDX. Prospectus, as of March 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.65% |
| Gross expense ratio | 1.40% |
| Fee waiver | −0.45% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PFFDX Costs Over Time
On $10,000 invested in PFFDX, assuming 5% a year before costs, total costs come to $644 over 5 years, cutting the return by 1.08% 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 | $539 |
| Trading costs (broker commissions) | $8 | $26 | $45 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $354 | $644 |
| Value after costs | $10,392 | $11,222 | $12,119 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
PFFDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0797%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
PFFDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $3K | 21.31% |
| J.P. MORGAN SECURITIES LLC | $2K | 14.51% |
| Stifel, Nicolaus & Company, Incorporated | $2K | 13.28% |
| TD SECURITIES (USA) LLC | $1K | 10.89% |
| Raymond James & Associates, Inc. | $1K | 10.89% |
| Truist Securities, Inc. | $1K | 9.92% |
| RBC CAPITAL MARKETS, LLC | $1K | 8.04% |
| U.S. BANCORP INVESTMENTS, INC. | $562 | 4.23% |
| Stephens, Inc. | $534 | 4.02% |
| WELLS FARGO SECURITIES, LLC | $385 | 2.90% |
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.