Pacific Funds Fundamental Relationships

PFWDX -- USA Fund  

USD 11.50  0.01  0.09%

The Drivers Module shows relationships between Pacific Funds's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Pacific Funds Small Cap Growth over time as well as its relative position and ranking within its peers. Additionally take a look at Your Equity Center

Pacific Funds Small Net Asset vs. Cash Position Weight Fundamental Analysis

Pacific Funds Small Cap Growth is rated below average in cash position weight among similar funds. It is rated below average in net asset among similar funds making up about  15,103,774  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Pacific Funds 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
2.12 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Pacific Funds 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
32.02 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Pacific Funds Net Asset Comparison

  Net Asset 
      Pacific Funds Comparables 
Pacific Funds is currently under evaluation in net asset among similar funds.

Pacific Funds Fundamental Comparison

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