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Pf Small-cap Value Fund Class P (0P0000P0TA)

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PF Small-Cap Value Fund Class P historical data, for real-time data please try another search

5.580 -0.010 -0.18%

14/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.88M

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0P0000P0TA Holdings

Comprehensive information about top holdings and Key Holding Information for the PF Small-Cap Value Fund Class P (0P0000P0TA) fund. Our PF Small-Cap Value Fund Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.971	12.573
Price to Book	1.337	1.426
Price to Sales	0.810	0.962
Price to Cash Flow	5.474	6.922
Dividend Yield	2.217	2.276
5 Years Earnings Growth	10.728	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	22.690	16.767
Financial Services	22.660	25.455
Consumer Cyclical	15.890	12.208
Technology	10.830	10.044
Real Estate	6.840	8.052
Healthcare	5.900	6.549
Energy	4.350	6.479
Consumer Defensive	4.040	4.146
Utilities	2.440	3.694
Communication Services	2.260	2.278
Basic Materials	2.100	5.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taylor Morrison Home	US87724P1066	1.81	56.28	-1.04%
Selective	US8163001071	1.74	88.02	+0.58%
Dycom Industries	US2674751019	1.73	229.92	+0.69%
Sally Beauty	US79546E1047	1.71	8.71	-1.58%
Magnolia Oil	US5596631094	1.69	21.50	-1.78%
KB Home	US48666K1097	1.67	51.58	-0.39%
Integra	US4579852082	1.66	12.66	-0.16%
ArcBest Corp	US03937C1053	1.65	62.69	-2.85%
IDACORP	US4511071064	1.64	118.95	+0.65%
STAG Industrial	US85254J1025	1.63	35.58	-0.95%

Top Equity Funds by Pacific Funds Series Trust

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Funds Port Optim Mod A	614.49M	-1.64	5.61	5.49
Pacific Funds Port Optim Gr A	573.01M	-2.41	6.44	6.45
Pacific Funds Port Optim Agrsv-Gr A	239.41M	19.88	4.91	8.38
Pacific Funds Port Optim Mod-CnsrvA	177.63M	11.02	1.48	4.51
Pacific Funds Port Optim Cnsrv A	112.09M	8.09	0.51	3.30

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