PFMDX Performance — Pacific Funds Small/Mid-Cap, Class I-2
Data updated: 2023-06-07
PFMDX returned −11.15% over one year to Mar 2023. The annualised 3-year return is +16.82%. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $159, against $163 for the category, and to $89 over one year, against $94. Volatility over the past three years was 21.74% a year. In the 12 months to Mar 2023 the fund took in a net $166.9M, and assets reached $91.27M.
PFMDX Growth of $100
What $100 invested in Pacific Funds Small/Mid-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | PFMDX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $89 | $94 |
| 3 years (Apr 2020 – Mar 2023) | $159 | $163 |
| Since data start (Jul 2019 – Mar 2023) | $116 | $133 |
PFMDX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.15% |
| 3 years (annualised) | +16.82% |
PFMDX Annual Returns
Calendar-year total returns of Pacific Funds Small/Mid-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.84% |
| 2022 | −20.22% |
| 2021 | +19.52% |
| 2020 | +9.48% |
| 2019 (Jul–Dec) | +6.80% |
PFMDX 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 | +9.4% | −1.1% | −4.1% | — | — | — | — | — | — | — | — | — |
| 2022 | −7.4% | +0.8% | −0.1% | −8.5% | +0.1% | −9.5% | +8.5% | −4.1% | −9.4% | +10.1% | +5.9% | −6.0% |
| 2021 | +1.9% | +10.0% | +2.0% | +3.8% | −0.9% | +1.6% | −2.5% | +2.5% | −3.3% | +4.8% | −4.2% | +3.1% |
| 2020 | −2.3% | −10.3% | −22.4% | +13.9% | +7.8% | +0.5% | +1.9% | +4.5% | −3.6% | +2.3% | +15.1% | +7.9% |
| 2019 | — | — | — | — | — | — | +0.8% | −3.2% | +1.6% | +1.4% | +4.0% | +2.2% |
PFMDX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 21.74%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +15.14% (Nov 2020)
- Worst month: −9.48% (Jun 2022)
PFMDX Fund Flows
Monthly money in and out of Pacific Funds Small/Mid-Cap, from SEC Form N-PORT.
- 12-month net flow: $166.9M
- 12-month gross sales (incl. reinvestments): $52.6M
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $707K | −$6.7M | $7.4M |
| Feb 2023 | $1.4M | −$2.4M | $3.8M |
| Jan 2023 | $1.3M | −$2.7M | $4.0M |
| Dec 2022 | $40.7M | −$17.3M | $58.0M |
| Nov 2022 | $1.3M | −$8.8M | $10.1M |
| Oct 2022 | $606K | −$4.3M | $4.9M |
| Sep 2022 | $733K | −$6.5M | $7.3M |
| Aug 2022 | $902K | −$33.2M | $34.1M |
| Jul 2022 | $1.3M | −$14.6M | $15.9M |
| Jun 2022 | $1.5M | −$1.7M | $3.2M |
| May 2022 | $1.1M | −$1.8M | $2.8M |
| Apr 2022 | $1.2M | −$14.2M | $15.4M |
PFMDX Assets Under Management
Net assets of Pacific Funds Small/Mid-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $91.27M |
| 2022-12-30 | $96.10M |
| 2022-09-30 | $110.33M |
| 2022-06-30 | $165.94M |
| 2022-03-31 | $214.92M |
| 2021-12-31 | $348.93M |
| 2021-09-30 | $353.08M |
| 2021-06-30 | $367.76M |
| 2021-03-31 | $348.34M |
| 2020-12-31 | $305.77M |
| 2020-09-30 | $264.92M |
| 2020-06-30 | $269.71M |
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.