PFHCX Performance — Pacific Funds Small-Cap Value, Class C
Data updated: 2023-06-07
PFHCX returned −11.11% over one year to Mar 2023. The annualised 3-year return is +20.97%. The fund trailed its US Small Value category average: $100 invested three years ago grew to $177, against $185 for the category, and to $89 over one year, against $94. Volatility over the past three years was 22.34% a year. In the 12 months to Mar 2023 the fund took in a net $6.4M, and assets reached $17.41M.
PFHCX Growth of $100
What $100 invested in Pacific Funds Small-Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | PFHCX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $89 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $177 | $185 |
| Since data start (Jul 2019 – Mar 2023) | $116 | $135 |
PFHCX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.11% |
| 3 years (annualised) | +20.97% |
PFHCX Annual Returns
Calendar-year total returns of Pacific Funds Small-Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +0.79% |
| 2022 | −15.51% |
| 2021 | +32.98% |
| 2020 | −3.18% |
| 2019 (Jul–Dec) | +5.86% |
PFHCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.3% | −1.7% | −5.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −4.4% | +0.2% | −0.1% | −8.0% | +2.5% | −9.9% | +9.2% | −5.2% | −9.5% | +12.2% | +5.4% | −6.3% |
| 2021 | +1.4% | +13.1% | +4.4% | +4.5% | +1.8% | −1.2% | −2.9% | +2.7% | −1.9% | +4.6% | −2.3% | +5.7% |
| 2020 | −4.2% | −11.3% | −27.1% | +13.6% | +3.8% | +1.0% | +2.2% | +4.3% | −4.6% | +2.7% | +15.6% | +8.6% |
| 2019 | — | — | — | — | — | — | +0.5% | −3.6% | +3.5% | +1.2% | +2.1% | +2.1% |
PFHCX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 22.34%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +15.56% (Nov 2020)
- Worst month: −9.93% (Jun 2022)
PFHCX Fund Flows
Monthly money in and out of Pacific Funds Small-Cap Value, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: -0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $62K | −$1.2M | $1.2M |
| Feb 2023 | $83K | −$131K | $214K |
| Jan 2023 | $65K | −$118K | $183K |
| Dec 2022 | $859K | −$811K | $1.7M |
| Nov 2022 | $457K | −$61K | $518K |
| Oct 2022 | $110K | −$90K | $200K |
| Sep 2022 | $96K | −$385K | $482K |
| Aug 2022 | $159K | −$77K | $235K |
| Jul 2022 | $140K | −$144K | $284K |
| Jun 2022 | $255K | −$100K | $355K |
| May 2022 | $474K | −$130K | $604K |
| Apr 2022 | $252K | −$125K | $377K |
PFHCX Assets Under Management
Net assets of Pacific Funds Small-Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $17.41M |
| 2022-12-30 | $18.45M |
| 2022-09-30 | $16.78M |
| 2022-06-30 | $18.07M |
| 2022-03-31 | $20.55M |
| 2021-12-31 | $20.72M |
| 2021-09-30 | $18.63M |
| 2021-06-30 | $18.94M |
| 2021-03-31 | $17.93M |
| 2020-12-31 | $15.68M |
| 2020-09-30 | $11.98M |
| 2020-06-30 | $14.31M |
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.