PFOIX — Pacific Funds Small/Mid-Cap
Data updated: 2023-06-07
PFOIX — Pacific Funds Small/Mid-Cap. United States Mid Cap Blend / Core Equity · $91.27M AUM. Holdings, fees, performance and SEC filings.
PFOIX Fund Overview
PFOIX — Pacific Funds Small/Mid-Cap is a US mutual fund managed by Pacific Funds Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $91.27M
- 1-year return: -11.1%
- Ticker: PFOIX
- SEC CIK: 0001137761
- SEC series ID: S000052134
- Share class ID: C000164089
PFOIX Investment Objective and Strategy
Pacific Funds Small/Mid-Cap 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, this Fund invests at least 80% of its assets in common stocks and other equity securities of small and medium capitalization U.S. companies. The Fund defines small and medium capitalization companies as companies whose market capitalizations fall within the range of the Russell 2500 Index. As of March 31, 2018, the market capitalization range of the Russell 2500 Index was approximately $7.6 million to $20.3 billion. As of March 31, 2018, the weighted average market capitalization of the Fund was approximately $4.9 billion. The market capitalization of the companies in the Funds portfolio and the Russell 2500 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 expects to invest in equity securities of both growth companies and value companies. The Fund invests in securities that the Funds sub-adviser believes are attractively valued with the potential to exceed investor expectations. The Fund may sell securities that no longer meet the investment criteria of the portfolio management team.
PFOIX Performance
Total returns for PFOIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.1% |
| 3 years (annualised) | 16.9% |
PFOIX Risk Information
Risk metrics for PFOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.8%
PFOIX Costs and Fees
PFOIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.98%
- Portfolio turnover: 34%
- Brokerage commissions: 7.49 bps of average net assets (SEC N-CEN)
PFOIX Cashflows
Over the 12 months to 2023-03, Pacific Funds Small/Mid-Cap had net inflows of $166.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $7.42M |
| 2023-02 | $3.83M |
| 2023-01 | $4.04M |
| 2022-12 | $57.95M |
| 2022-11 | $10.06M |
| 2022-10 | $4.88M |
PFOIX Debt Constituents
No individual debt constituents are reported in Pacific Funds Small/Mid-Cap's latest SEC N-PORT filing.
PFOIX Prospectus and SEC Filings
Official Pacific Funds Small/Mid-Cap 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 Mid Cap Blend / Core 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.