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Fund Research for PL Large-Cap Growth A (PFBAX)

  • Fund Overview

    Fund Inception Date: Oct 01, 2001
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Pacific LifeFunds
    Return Since Inception: -2.53%
    YTD Return: 0.26%
    Yield (TTM): 0.00%
    Net Assets: 55.39 M
    Morningstar Rating:
    1 of 5

    The investment seeks long-term growth of capital. Current income is a secondary consideration. The fund normally invests at least 80% of assets in common stocks of large-capitalization growth companies with market capitalization of 3 billion or more. It may invest up to 20% of assets in foreign securities of any size, including emerging market countries.

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    Size
    Average Market Cap $34,109 M
    Market Capitalization Portfolio
    Giant 42.06%
    Large 44.70%
    Medium 13.23%
    Small 0.01%
    Micro 0.00%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/19/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2001 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 0.26% 43.21% -6.51% -3.84% — -2.53%
    +/- Category -3.20% -6.87% -4.68% -6.41% — —
    +/- S&P 500 TR -4.75% -6.77% -3.02% -5.54% -0.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -9.49% 36.75% -9.36% -6.05% — -3.18%
    Quarter (as of 12/31/2009) 29.60% 29.60% -8.14% -5.51% — -2.74%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/19/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/19/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 10/01/2001
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 24.65%
    Service 51.92%
    Manufacturing 20.31%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.13% 3.13%
    Stocks — 96.88% 96.88%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 1.32% 1.32%
    Data as of 01/31/2010 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 02/28/2010 Net Assets
    - APPLE INC (AAPL) Hardware 21.68 -0.83% 4.65%
    - MASTERCARD INC (MA) Business Services 21.90 -9.02% 4.38%
    - AMAZON COM INC (AMZN) Consumer Services 63.90 -7.42% 4.09%
    - GOOGLE INC (GOOG) Telecom 27.44 -14.08% 3.94%
    - VISA INC (V) Business Services 26.28 -0.59% 3.83%
    - ALLERGAN INC (AGN) Healthcare 31.53 -5.32% 3.74%
    - ALCON INC (ACL) Healthcare 24.47 -2.08% 3.62%
    - QUALCOMM INC (QCOM) Hardware 32.04 -22.76% 3.60%
    - CISCO SYS INC (CSCO) Hardware 25.14 2.76% 3.50%
    - COVIDIEN PLC (COV) Healthcare 27.70 3.80% 3.37%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/19/2010
    All other data as of 01/31/2010
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.50%
    Deferred —
    Taken from prospectus dated 07/01/2009
    Expense Ratio (based on net assets) 1.37%
    Taken from annual report dated 03/31/2009

  • Fund Management