Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +1.75% |
| |||
| 4 week | +7.28% |
| |||
| 3 month | +10.61% |
| |||
| YTD | +15.46% |
| |||
| 1 year | +26.42% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +19.35% | |
| Worst 3 month return | -14.03% |
Morningstar statistics
Morningstar category: Large Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 145.26M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.86% | |
| Management fee | - | |
| Fund family | Pacific LifeFunds |
Asset allocation
| Cash | 1.69% | |
| Stocks | 98.31% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
11.05-0.03(-0.27%)
May 20, 4:00PM EDT
Description
The investment seeks long-term growth of capital; current income is of secondary importance. Under normal circumstances, this fund invests at least 80% of its assets in equity securities of large-capitalization companies. It primarily invests in large-capitalization companies included in the fund's applicable benchmark index, including instruments representative of that index (such as derivatives). The fund's current benchmark index is the Russell 1000 Growth Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Lawrence Kemp (Started: May 1, 2013)
Lawrence Kemp (Started: May 1, 2013)
Pacific Life Funds, 700 Newport Center Drive Post Offfice Box 7500, Newport Beach CA 92660, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.90 | - | - | - | |
| Beta* | 1.13 | - | - | - | |
| Mean annual return | 0.87 | - | - | - | |
| R-squared* | 79.03 | - | - | - | |
| Standard deviation | 13.02 | - | - | - | |
| Sharpe ratio | 0.79 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 5.23% | |
| Microsoft Corporation (MSFT) | 3.15% | |
| International Business Machines Corp (IBM) | 2.79% | |
| Google, Inc. Class A (GOOG) | 2.70% | |
| Coca-Cola Co (KO) | 2.08% | |
| Verizon Communications Inc (VZ) | 1.94% | |
| Philip Morris International, Inc. (PM) | 1.87% | |
| AbbVie Inc (ABBV) | 1.72% | |
| PepsiCo Inc (PEP) | 1.63% | |
| Oracle Corporation (ORCL) | 1.58% |