PFQDX
Pacific Funds SmallCap-Adv\Disc
$13.21
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Blend |
|---|---|
| Market Cap | 10.934M |
| 52 Week High | 14.49 |
| 52 Week Low | 11.95 |
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Key Data
| Symbol | PFQDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 13.21 |
| Price Yesterday | 13.21 |
| Market Cap | 10.93 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.49 |
|---|---|
| 52 Week Low | 11.95 |
| Market Cap | 10.93M |
| Shares Outstanding | 0.83M |
| 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 | 2.76% |
| Nine Months | 1.13% |
| One Year | 9.59% |
| Three Years | 2.98% |
| Five Years | -0.68% |
| Ten Years | 3.84% |
| YTD | 3.57% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.38% |
| Nine Months | 0.84% |
| One Year | 9.54% |
| Three Years | 9.17% |
| Five Years | -3.37% |
| Ten Years | 45.64% |
| YTD | 2.72% |
| Since Inception | 45.64% |
Yearly Returns
| 2023 | 2.72% |
|---|---|
| 2022 | -21.59% |
| 2021 | 15.17% |
| 2020 | 9.71% |
| 2019 | 18.86% |
| 2018 | -16.70% |
| 2017 | 13.51% |
| 2016 | 27.34% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.82 |
| Correlation | 80.04% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 64.06% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.08 |
| Treynor | 6.04 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -1.59 |