| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.65 | -0.11 (-0.80%) | 11.20 - 13.76 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks moderately high, long-term capital appreciation with low, current income. The fund 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. The fund may invest a significant portion of its assets in any single underlying fund.
| Total Return | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | PODCX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.68% |
| 3 Month | 3.09% | 7.18% | 4.46% |
| Year-to-Date | 6.46% | 12.74% | 8.62% |
| 1 Year | 9.71% | 16.89% | 12.74% |
| 3 Year | 8.24% | 12.80% | 8.55% |
| 5 Year | 3.19% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 5.01% | 10.38% | -- |
| Basic Materials | 7.59% | |
|---|---|---|
| Consumer Cyclical | 11.79% | |
| Financial Services | 18.06% | |
| Real Estate | 5.44% | |
| Consumer Defensive | 10.52% | |
| Healthcare | 9.69% | |
| Utilities | 1.81% | |
| Communication Services | 3.26% | |
| Energy | 8.46% | |
| Industrials | 10.67% | |
| Technology | 12.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.14 | 50.14 | ||
| Bond | 0.00 | 7.19 | 7.19 | ||
| Other | 0.40 | 1.79 | 1.39 | ||
| Foreign Stock | 0.11 | 25.43 | 25.32 | ||
| Foreign Bond | 12.86 | 15.98 | 3.12 | ||
| Total | 13.37 | 100.53 | 87.16 | ||
| Cash | 0.40 | 13.20 | 12.80 | ||
| Total Net Assets | $877.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PL Large-Cap Value P | -- | 11.59% |
| PL Comstock P | -- | 9.20% |
| PL Managed Bond P | -- | 8.68% |
| PL Main Street Core P | -- | 8.59% |
| PL International Large-Cap P | -- | 7.90% |
| PL International Value P | -- | 6.64% |
| PL Mid-Cap Equity P | -- | 6.05% |
| PL Small-Cap Value P | -- | 6.02% |
| PL Large-Cap Growth P | -- | 5.27% |
| PL Emerging Markets P | -- | 4.84% |
| Valuation | PODCX | Category Range |
|---|---|---|
| Price/Earnings | 16.34 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 15.95 | |
| Sales Growth | 4.24 | |
| Cash-Flow Growth | 7.47 | |
| Book-Value Growth | 5.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.24% |
|---|---|
| Tax-adjusted Return | 8.06% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 13.02% |
