Pacific Funds Financials
| PODCX Fund | USD 12.45 0.06 0.48% |
Pacific |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pacific Funds Fund Summary
Pacific Funds competes with Us Global, Dreyfus/standish, Barings Global, Ab Global, and Mirova Global. The fund is a fund of funds that seeks to achieve its investment goal by investing in a combination of underlying funds. The funds exposure to the debt is expected to be within 15-30, the funds exposure to the equity is expected to be within 70-85. 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.Specialization | Allocation--70% to 85% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6942893560 |
| Business Address | Pacific Funds |
| Mutual Fund Family | Pacific Funds Series Trust |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 722 2333 |
| Currency | USD - US Dollar |
Pacific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Funds's current stock value. Our valuation model uses many indicators to compare Pacific Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Funds competition to find correlations between indicators driving Pacific Funds's intrinsic value. More Info.Pacific Funds Portfolio is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pacific Funds Portfolio is roughly 8.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Funds' earnings, one of the primary drivers of an investment's value.Pacific Funds Portfolio Systematic Risk
Pacific Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacific Funds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pacific Funds Portfolio correlated with the market. If Beta is less than 0 Pacific Funds generally moves in the opposite direction as compared to the market. If Pacific Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacific Funds Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacific Funds is generally in the same direction as the market. If Beta > 1 Pacific Funds moves generally in the same direction as, but more than the movement of the benchmark.
Pacific Funds November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacific Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacific Funds Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacific Funds Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Pacific Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacific Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6349 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.8163 |
Other Information on Investing in Pacific Mutual Fund
Pacific Funds financial ratios help investors to determine whether Pacific Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Funds security.
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