PFKAX
Pacific Funds SmallCap-A\Disc
$12.88
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Blend |
|---|---|
| Market Cap | 10.927M |
| 52 Week High | 14.14 |
| 52 Week Low | 11.67 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PFKAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 12.88 |
| Price Yesterday | 12.88 |
| Market Cap | 10.93 |
| YTD Return | 2.55% |
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 | 14.14 |
|---|---|
| 52 Week Low | 11.67 |
| Market Cap | 10.93M |
| Shares Outstanding | 0.85M |
| 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 | 2.67% |
| Nine Months | 0.95% |
| One Year | 9.39% |
| Three Years | 2.77% |
| Five Years | -0.88% |
| Ten Years | 3.58% |
| YTD | 3.34% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.34% |
| Nine Months | 0.70% |
| One Year | 9.34% |
| Three Years | 8.51% |
| Five Years | -4.31% |
| Ten Years | 42.01% |
| YTD | 2.55% |
| Since Inception | 42.01% |
Yearly Returns
| 2023 | 2.55% |
|---|---|
| 2022 | -21.74% |
| 2021 | 14.81% |
| 2020 | 9.39% |
| 2019 | 18.88% |
| 2018 | -16.92% |
| 2017 | 13.11% |
| 2016 | 26.13% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -8.91% |
|---|---|
| Beta | 0.82 |
| Correlation | 79.90% |
| Downside Deviation | 5.62% |
| Coefficient of determination | 63.83% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.11 |
| Treynor | 5.79 |
| Ulcer Index | 7.39 |
| Ulcer Performance Index | -1.61 |