Pacific Funds Small-Cap Value
Pacific Funds Series Trust
Expense ratio
Net assets1
$17.41M
Holdings1
92
Category
US Equity
Return

Investment objective & strategy

As of July 28, 2022 · prospectus

Objective. This Fund seeks long-term capital appreciation.

Strategy. Under normal circumstances, the Fund invests at least 80% of its assets in common stocks and other equity securities of small capitalization U.S. companies. The Fund defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Value Index, and invests primarily in equity securities of small capitalization value companies as defined by the Russell 2000 Value Index. As of March 31, 2022, the market capitalization range of the Russell 2000 Value Index was approximately $32.5 million to $14.9 billion. As of March 31, 2022, the weighted average market capitalization of the Fund was approximately $3.4 billion. The market capitalization of the companies in the Funds portfolio and the Russell 2000 Value Index changes … Under normal circumstances, the Fund invests at least 80% of its assets in common stocks and other equity securities of small capitalization U.S. companies. The Fund defines small capitalization companies as companies whose market capitalizations fall within the range of the Russell 2000 Value Index, and invests primarily in equity securities of small capitalization value companies as defined by the Russell 2000 Value Index. As of March 31, 2022, the market capitalization range of the Russell 2000 Value Index was approximately $32.5 million to $14.9 billion. As of March 31, 2022, the weighted average market capitalization of the Fund was approximately $3.4 billion. The market capitalization of the companies in the Funds portfolio and the Russell 2000 Value Index changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already owns just because the companys market capitalization changes. The sub-adviser normally invests the Funds assets across different groups of industries/sectors, but may invest a significant percentage of the Funds assets in issuers in a single sector. As of March 31, 2022, a significant portion of the Fund is represented by securities of companies in the Financial sector. The components of the Fund are likely to change over time. The Fund invests in securities that the Funds sub-adviser believes are attractively valued with the potential to exceed investor expectations. The Fund may sell securities that no longer meet the investment criteria of the portfolio management team.

Top holdings

As of March 31, 2023 · N-PORT
SecurityTickerValue% of fund
UNITIL CORP $506.69K 2.91%
PORTLAND GENERAL ELECTRIC CO $393.03K 2.26%
BLKR-LIQ T-INS TSTXX $362.72K 2.08%
SELECTIVE INSURANCE GROUP INC $347.29K 1.99%
SP PLUS CORP $345.81K 1.99%
HILLENBRAND INC $332.04K 1.91%
Textainer Group Holdings Ltd. $299.46K 1.72%
HOSTESS BRANDS INC CL A $294.36K 1.69%
MYR GROUP INC/DELAWARE $293.10K 1.68%
PRESTIGE CONSUMER HEALTHCARE INC $292.23K 1.68%
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Allocation by sector

As of March 31, 2023 · N-PORT
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Portfolio moves

Dec 30, 2022 → Mar 31, 2023
Opened
8
Exited
8
Increased
13
Decreased
70
Unchanged
1

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of March 31, 2023, from the fund's N-PORT filing.

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