PFEAX
Pacific Funds SmallCap Value-A\Disc
$10.37
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Value |
|---|---|
| Market Cap | 17.028M |
| 52 Week High | 11.58 |
| 52 Week Low | 9.94 |
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Key Data
| Symbol | PFEAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Value |
| Price | 10.37 |
| Price Yesterday | 10.37 |
| Market Cap | 17.03 |
| YTD Return | -0.86% |
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 | 11.58 |
|---|---|
| 52 Week Low | 9.94 |
| Market Cap | 17.03M |
| Shares Outstanding | 1.64M |
| 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 | 0.58% |
| Nine Months | -3.51% |
| One Year | 3.82% |
| Three Years | 8.63% |
| Five Years | -2.17% |
| Ten Years | 1.67% |
| YTD | -1.12% |
| Since Inception | 2.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.29% |
| Nine Months | -2.63% |
| One Year | 3.80% |
| Three Years | 28.02% |
| Five Years | -10.37% |
| Ten Years | 17.97% |
| YTD | -0.86% |
| Since Inception | 17.97% |
Yearly Returns
| 2023 | -0.86% |
|---|---|
| 2022 | -17.70% |
| 2021 | 32.26% |
| 2020 | -3.13% |
| 2019 | 22.77% |
| 2018 | -29.56% |
| 2017 | -1.29% |
| 2016 | 32.20% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -12.22% |
|---|---|
| Beta | 0.69 |
| Correlation | 70.88% |
| Downside Deviation | 6.44% |
| Coefficient of determination | 50.23% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.09 |
| Sortino | -2.7 |
| Treynor | -1.17 |
| Ulcer Index | 8.64 |
| Ulcer Performance Index | -2.02 |