PL Comstock 529 MT A
Pacific Life Funds700 Newport Center Drive Post Offfice Box 7500Newport Beach CA 92660
Map
Phone: 800-722-2333
| Category: | Large Value | | Fund Family: | Pacific LifeFunds | | Net Assets: | 119.33M | | Year-to-Date Return: | -0.40% | | Yield: | 0.93% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-2002 |
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Devin E. Armstrong
Lead Manager since
10-Oct-2007 | | | Armstrong joined Van Kampen in 2004 and has 8 years of investment industry experience. He has been a portfolio manager for the U.S. Value strategy since 2007 and has specific research responsibility for Materials. He is also a manager for a number of other similar strategies. Prior to joining Van Kampen, he was a research associate at William Blair &Company. Prior to that, he was a senior analyst at Ibbotson Associates.
Armstrong holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital.
The fund generally invests primarily in common stocks, preferred stocks and securities convertible into common and preferred stocks. It may invest up to 25% of assets in securities of foreign issuers, including ADRs, European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs) and those in emerging market countries. The fund is nondiversified. |
| Last Dividend
(29-Dec-09):
| 0.06 | | Last Cap Gain
(27-Dec-07):
| 0.19 | | Annual Holdings Turnover
(18-Mar-10):
| 59.96% | | Average for Category:
| 69.56% |
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| Expense | CPSAX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.29% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.50%
| 5.45% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 1,083 | $61 | | 5 Yr Expense Projection*: |
$ 1,497 | $95 | | 10 Yr Expense Projection*: |
$ 2,647 | $187 |
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