PFVIX Performance — Pacific Funds Large-Cap Value, Class R6
Data updated: 2021-02-24
PFVIX returned +2.60% over one year to Dec 2020. Over one year the fund trailed its US Large Value category average: $100 grew to $103, against $106 for the category. Volatility over the past 12 months was 26.42% a year. In the 12 months to Dec 2020 the fund took in a net $20.8M, and assets reached $23.92M.
PFVIX Growth of $100
What $100 invested in Pacific Funds Large-Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PFVIX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $103 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $112 | $116 |
PFVIX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.60% |
PFVIX Annual Returns
Calendar-year total returns of Pacific Funds Large-Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +2.60% |
| 2019 (Jul–Dec) | +9.34% |
PFVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.5% | −10.1% | −15.0% | +10.3% | +2.5% | −0.1% | +3.7% | +4.5% | −2.0% | −1.2% | +11.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.5% | +3.1% | +1.1% | +3.4% | +2.8% |
PFVIX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 26.42%
- Best month: +11.87% (Nov 2020)
- Worst month: −15.03% (Mar 2020)
PFVIX Fund Flows
Monthly money in and out of Pacific Funds Large-Cap Value, from SEC Form N-PORT.
- 12-month net flow: $20.8M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: -1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $512K | −$405K | $917K |
| Nov 2020 | $1.0M | −$261K | $1.3M |
| Oct 2020 | $389K | −$533K | $921K |
| Sep 2020 | $754K | −$427K | $1.2M |
| Aug 2020 | $783K | −$449K | $1.2M |
| Jul 2020 | $1.5M | −$961K | $2.5M |
| Jun 2020 | $302K | −$121K | $423K |
| May 2020 | $381K | −$216K | $597K |
| Apr 2020 | $414K | −$638K | $1.1M |
| Mar 2020 | $882K | −$2.7M | $3.6M |
| Feb 2020 | $144K | −$1.8M | $1.9M |
| Jan 2020 | $4.9M | −$372K | $5.2M |
PFVIX Assets Under Management
Net assets of Pacific Funds Large-Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $23.92M |
| 2020-09-30 | $20.50M |
| 2020-06-30 | $18.15M |
| 2020-03-31 | $15.97M |
| 2019-12-31 | $20.86M |
| 2019-09-30 | $19.60M |
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.