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Pacific Funds Series Trust - Pacific Funds Large-Cap Value (PFVIX)
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At close: 09:00PM EDT
Risk overview
Morningstar risk rating★★
Number of years up3
Number of years down1
Best 1-yr total return (3 Feb 2019)26.32%
Worst 1-yr total return (3 Feb 2019)-8.56%
Risk statistics
3 years
PFVIXCategory average5 years
PFVIXCategory average10 years
PFVIXCategory averageAlpha
-4.92-0.01
-4.17-0.03
N/A-0.03
BETA
0.970.01
0.970.01
N/A0.01
Mean annual return
0.80.01
1.010.01
N/A0.01
R-squared
92.120.78
91.410.83
N/A0.84
Standard deviation
18.630.17
15.260.19
N/A0.16
Sharpe ratio
0.440
0.720
N/A0.01
Treynor ratio
6.980.04
10.690.07
N/A0.08
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