PFDAX
Pacific Funds Small/Mid-Cap A\Disc
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Blend |
|---|---|
| Market Cap | 90.033M |
| 52 Week High | 14.57 |
| 52 Week Low | 8.79 |
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Key Data
| Symbol | PFDAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 9.22 |
| Price Yesterday | 9.22 |
| Market Cap | 90.03 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 14.57 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 90.03M |
| Shares Outstanding | 9.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.31% |
| Nine Months | 1.03% |
| One Year | -28.26% |
| Three Years | -10.76% |
| Five Years | -8.00% |
| Ten Years | -0.11% |
| YTD | 3.81% |
| Since Inception | -0.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.65% |
| Nine Months | 0.77% |
| One Year | -28.14% |
| Three Years | -28.80% |
| Five Years | -34.00% |
| Ten Years | -1.07% |
| YTD | 2.90% |
| Since Inception | -1.07% |
Yearly Returns
| 2023 | 2.90% |
|---|---|
| 2022 | -47.76% |
| 2021 | 12.16% |
| 2020 | 9.21% |
| 2019 | 22.81% |
| 2018 | -14.35% |
| 2017 | 16.65% |
| 2016 | 22.42% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -46.36% |
|---|---|
| Beta | 0.81 |
| Correlation | 35.16% |
| Downside Deviation | 21.39% |
| Coefficient of determination | 12.36% |
| Standard Deviation | 10.96% |
| Sharpe Ratio | -1.3 |
| Sortino | -2.31 |
| Treynor | -40.55 |
| Ulcer Index | 33.22 |
| Ulcer Performance Index | -1.49 |