PFQDX Performance — Pacific Funds Small-Cap, Class I-2
Data updated: 2023-06-07
PFQDX returned −11.96% over one year to Mar 2023. The annualised 3-year return is +16.94%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $160, against $170 for the category, and to $88 over one year, against $92. Volatility over the past three years was 22.38% a year. In the 12 months to Mar 2023 the fund took in a net $11.9M, and assets reached $11.05M.
PFQDX Growth of $100
What $100 invested in Pacific Funds Small-Cap grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PFQDX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $88 | $92 |
| 3 years (Apr 2020 – Mar 2023) | $160 | $170 |
| Since data start (Jul 2019 – Mar 2023) | $112 | $129 |
PFQDX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.96% |
| 3 years (annualised) | +16.94% |
PFQDX Annual Returns
Calendar-year total returns of Pacific Funds Small-Cap, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.66% |
| 2022 | −21.60% |
| 2021 | +20.26% |
| 2020 | +9.81% |
| 2019 (Jul–Dec) | +4.69% |
PFQDX 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 | +8.9% | −0.7% | −4.2% | — | — | — | — | — | — | — | — | — |
| 2022 | −7.9% | −0.2% | +0.4% | −9.4% | −1.8% | −8.4% | +9.3% | −5.2% | −8.5% | +12.7% | +3.8% | −6.1% |
| 2021 | +1.5% | +9.9% | +2.8% | +3.9% | −0.2% | +0.9% | −3.3% | +1.9% | −3.2% | +4.9% | −3.6% | +4.0% |
| 2020 | −3.1% | −10.3% | −22.8% | +15.3% | +6.9% | +1.6% | +2.6% | +4.4% | −4.1% | +2.5% | +14.8% | +8.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.8% | +1.9% | +1.7% | +3.5% | +1.7% |
PFQDX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 22.38%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +15.27% (Apr 2020)
- Worst month: −9.38% (Apr 2022)
PFQDX Fund Flows
Monthly money in and out of Pacific Funds Small-Cap, from SEC Form N-PORT.
- 12-month net flow: $11.9M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $22K | −$495K | $517K |
| Feb 2023 | $43K | −$401K | $444K |
| Jan 2023 | $267K | −$225K | $492K |
| Dec 2022 | $485K | −$206K | $691K |
| Nov 2022 | $349K | −$3.1M | $3.5M |
| Oct 2022 | $138K | −$352K | $491K |
| Sep 2022 | $25K | −$141K | $166K |
| Aug 2022 | $45K | −$422K | $466K |
| Jul 2022 | $53K | −$124K | $177K |
| Jun 2022 | $48K | −$4.2M | $4.2M |
| May 2022 | $402K | −$176K | $578K |
| Apr 2022 | $52K | −$113K | $165K |
PFQDX Assets Under Management
Net assets of Pacific Funds Small-Cap by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $11.05M |
| 2022-12-30 | $11.41M |
| 2022-09-30 | $12.77M |
| 2022-06-30 | $14.00M |
| 2022-03-31 | $22.15M |
| 2021-12-31 | $27.80M |
| 2021-09-30 | $25.46M |
| 2021-06-30 | $19.83M |
| 2021-03-31 | $16.60M |
| 2020-12-31 | $15.12M |
| 2020-09-30 | $12.20M |
| 2020-06-30 | $12.05M |
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.