PFFDX
Pacific Funds SmallCap Value-Adv\Disc
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Value |
|---|---|
| Market Cap | 17.027M |
| 52 Week High | 11.72 |
| 52 Week Low | 10.04 |
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Key Data
| Symbol | PFFDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Value |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 17.03 |
| YTD Return | -0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 17.03M |
| Shares Outstanding | 1.62M |
| 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 | 0.38% |
| Nine Months | -3.47% |
| One Year | 3.88% |
| Three Years | 8.69% |
| Five Years | -2.10% |
| Ten Years | 1.79% |
| YTD | -1.11% |
| Since Inception | 2.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.19% |
| Nine Months | -2.60% |
| One Year | 3.86% |
| Three Years | 28.24% |
| Five Years | -10.03% |
| Ten Years | 19.34% |
| YTD | -0.85% |
| Since Inception | 19.34% |
Yearly Returns
| 2023 | -0.85% |
|---|---|
| 2022 | -17.47% |
| 2021 | 32.44% |
| 2020 | -3.01% |
| 2019 | 22.76% |
| 2018 | -29.49% |
| 2017 | -1.28% |
| 2016 | 32.88% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -12.18% |
|---|---|
| Beta | 0.69 |
| Correlation | 70.88% |
| Downside Deviation | 6.41% |
| Coefficient of determination | 50.24% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -1.09 |
| Sortino | -2.71 |
| Treynor | -1.08 |
| Ulcer Index | 8.66 |
| Ulcer Performance Index | -2.01 |