PFYIX Performance — Pacific Funds Small-Cap Growth, Class R6
Data updated: 2020-08-26
PFYIX returned −4.21% over one year to Jun 2020. Over one year the fund trailed its US Small Growth category average: $100 grew to $96, against $105 for the category. Volatility over the past 12 months was 32.31% a year. In the 12 months to Jun 2020 the fund took in a net $20.3M, and assets reached $8.36M.
PFYIX Growth of $100
What $100 invested in Pacific Funds Small-Cap Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | PFYIX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $96 | $105 |
PFYIX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.21% |
PFYIX Annual Returns
Calendar-year total returns of Pacific Funds Small-Cap Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −7.80% |
| 2019 (Jul–Dec) | +3.89% |
PFYIX 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 | −1.8% | −9.4% | −21.3% | +15.8% | +10.7% | +2.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.8% | −4.6% | +0.8% | +2.2% | +3.8% | +1.1% |
PFYIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 32.31%
- Best month: +15.76% (Apr 2020)
- Worst month: −21.26% (Mar 2020)
PFYIX Fund Flows
Monthly money in and out of Pacific Funds Small-Cap Growth, from SEC Form N-PORT.
- 12-month net flow: $20.3M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $12K | −$97K | $108K |
| May 2020 | $11K | −$34K | $45K |
| Apr 2020 | $588K | −$1.4M | $2.0M |
| Mar 2020 | $28K | −$11.7M | $11.8M |
| Feb 2020 | $80K | −$629K | $709K |
| Jan 2020 | $37K | −$596K | $634K |
| Dec 2019 | $65K | −$323K | $389K |
| Nov 2019 | $29K | −$240K | $268K |
| Oct 2019 | $17K | −$3.0M | $3.0M |
| Sep 2019 | $39K | −$316K | $355K |
| Aug 2019 | $173K | −$395K | $568K |
| Jul 2019 | $32K | −$421K | $453K |
PFYIX Assets Under Management
Net assets of Pacific Funds Small-Cap Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $8.36M |
| 2020-03-31 | $7.17M |
| 2019-12-31 | $30.69M |
| 2019-09-30 | $32.02M |
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.