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    Pacific Funds Port Optim Agrsv-Gr C (POCEX)

    14.43 Up 0.19(1.33%) Oct 2
    Prev Close:14.24
    YTD Return*:-3.49%
    Net Assets*:321.40M

    * As of 31-Aug-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for POCEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PF International Large-Cap P11.93N/A
    PF Mid-Cap Value P8.64N/A
    PF Large-Cap Value P8.41N/A
    PF Small-Cap Value P8.31N/A
    PF Mid-Cap Equity P7.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:321.4M
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:-3.49%
    5y Avg Return:9.06%
    Rank in Category (ytd):71
    % Rank in Category (ytd):15.54%
    Beta (3y):1.40
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high, long-term capital appreciation. The fund is a "fund of funds" that seeks to achieve its investment goal by investing in other funds of the Trust (the "underlying funds"). The fund's exposure to the debt is expected to be within 0%-15%, the fund's exposure to the equity is expected to be within 85%-100%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests. View More
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