PFMDX
Pacific Funds Small/Mid-Cap-Adv\Disc
$9.39
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Blend |
|---|---|
| Market Cap | 90.121M |
| 52 Week High | 14.72 |
| 52 Week Low | 8.94 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PFMDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 9.39 |
| Price Yesterday | 9.39 |
| Market Cap | 90.12 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.72 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 90.12M |
| Shares Outstanding | 9.60M |
| 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 | 3.47% |
| Nine Months | 1.15% |
| One Year | -27.72% |
| Three Years | -10.46% |
| Five Years | -7.76% |
| Ten Years | 0.08% |
| YTD | 4.04% |
| Since Inception | 0.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.73% |
| Nine Months | 0.86% |
| One Year | -27.60% |
| Three Years | -28.10% |
| Five Years | -33.12% |
| Ten Years | 0.75% |
| YTD | 3.07% |
| Since Inception | 0.75% |
Yearly Returns
| 2023 | 3.07% |
|---|---|
| 2022 | -47.34% |
| 2021 | 12.56% |
| 2020 | 9.08% |
| 2019 | 22.84% |
| 2018 | -14.08% |
| 2017 | 17.00% |
| 2016 | 22.42% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -45.81% |
|---|---|
| Beta | 0.81 |
| Correlation | 35.50% |
| Downside Deviation | 21.17% |
| Coefficient of determination | 12.60% |
| Standard Deviation | 10.85% |
| Sharpe Ratio | -1.3 |
| Sortino | -2.31 |
| Treynor | -39.93 |
| Ulcer Index | 32.78 |
| Ulcer Performance Index | -1.49 |