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Pacific Funds Series Trust - Pacific Funds Large-Cap Value (PFVDX)

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8.170.00 (0.00%)
At close: 09:00PM EDT

Pacific Funds Series Trust - Pacific Funds Large-Cap Value

Pacific Funds

700 Newport Center Drive Post Offfice Box 7500

Newport Beach CA 92660

800-722-2333
Management information
Jeff Agne,Lead manager since 31 July 2019
Jeff is a member of our Large-Cap team and is responsible for the analytical coverage of the healthcare sector. In addition, he is a co-portfolio manager for our US Large-Cap Core and US Large-Cap Value strategies. He is also a member of our Investment Management and Quantitative Solutions Committees, and chairs the Investment Product Development Committee. Jeff has been with the Company since 2015 and in the industry since 2001. Previously, he served as a co-portfolio manager for the Global Focus strategy at PineBridge Investments. He was also an Equity Research Analyst at Banc of America Securities and Schwab Soundview Capital Markets and a Consultant for FactSet Research Systems. Jeff earned a BS from the University of Vermont and an MBA from New York University's Stern School of Business.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyPacific Funds Series Trust
Net assets19.12M
YTD return6.46%
Yield1.33%
Morningstar rating★★★
Inception date10 Jan 2016

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover53.00%
Average for categoryN/A

Fees and expenses

ExpensePFVDXCategory average
Annual report expense ratio (net)0.75%0.90%
Prospectus net expense ratio0.75%N/A
Prospectus gross expense ratio1.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection319N/A
5-yr expense projection581N/A
10-yr expense projection1,330N/A