| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 | -0.13 (-0.98%) | 11.70 - 13.50 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and low to moderate income. The fund normally invests 60% of its assets in equity. It is a "fund of funds" that invests primarily in a combination of other mutual fund portfolios of the Pacific Life Funds (underlying funds). It may also, at any time, invest in underlying funds that hold other equity or debt securities.
| Total Return | 5.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 1.52% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | POCAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.38% | 2.34% | 0.36% |
| 3 Month | 3.19% | 8.22% | 4.03% |
| Year-to-Date | 5.83% | 15.37% | 7.80% |
| 1 Year | 15.10% | 27.28% | 17.11% |
| 3 Year | 10.43% | 16.87% | 10.75% |
| 5 Year | 4.66% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 5.81% | 10.42% | -- |
| Basic Materials | 7.39% | |
|---|---|---|
| Consumer Cyclical | 12.00% | |
| Financial Services | 18.43% | |
| Real Estate | 4.72% | |
| Consumer Defensive | 10.88% | |
| Healthcare | 10.03% | |
| Utilities | 1.84% | |
| Communication Services | 3.58% | |
| Energy | 8.50% | |
| Industrials | 9.91% | |
| Technology | 12.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.99 | 37.99 | ||
| Bond | 0.00 | 14.63 | 14.63 | ||
| Other | 0.12 | 4.14 | 4.02 | ||
| Foreign Stock | 0.11 | 18.88 | 18.77 | ||
| Foreign Bond | 13.80 | 22.43 | 8.63 | ||
| Total | 14.03 | 98.07 | 84.04 | ||
| Cash | 0.24 | 16.07 | 15.82 | ||
| Total Net Assets | $1.33B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PL Managed Bond P | -- | 15.32% |
| PL Large-Cap Value P | -- | 10.11% |
| PL Comstock P | -- | 8.33% |
| PL Main Street Core P | -- | 6.45% |
| PL International Large-Cap P | -- | 6.17% |
| PL Short Duration Bond P | -- | 6.16% |
| PL Global Absolute Return P | -- | 4.89% |
| PL International Value P | -- | 4.32% |
| PL Large-Cap Growth P | -- | 4.29% |
| PL Currency Strategies P | -- | 4.13% |
| Valuation | POCAX | Category Range |
|---|---|---|
| Price/Earnings | 16.49 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 15.46 | |
| Sales Growth | 1.41 | |
| Cash-Flow Growth | 9.24 | |
| Book-Value Growth | 5.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.43% |
|---|---|
| Tax-adjusted Return | 7.71% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 13.01% |
