Fund Research for PL Comstock 529 MT A (CPSAX)

  • Fund Overview

    Fund Inception Date: Aug 01, 2002
    Category: Large Value
    Overall Risk: Above Average
    Fund Family: Pacific LifeFunds
    Return Since Inception: 3.21%
    YTD Return: 27.01%
    Yield (TTM): 1.73%
    Net Assets: 971,336.00
    Morningstar Rating:
    2 of 5

    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.

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    Size
    Average Market Cap $42,062 M
    Market Capitalization Portfolio
    Giant 49.27%
    Large 46.36%
    Medium 4.37%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 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 08/31/2002 to 10/31/2009
    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 27.01% 39.99% -7.86% -1.32% — 3.21%
    +/- Category 3.94% 6.30% -0.80% -1.65% — —
    +/- S&P 500 TR 1.81% -1.85% -2.26% -2.16% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.34% 4.55% -11.08% -2.63% — 2.41%
    Quarter (as of 09/30/2009) 15.85% -12.41% -9.68% -2.03% — 2.75%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/01/2002
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 26.01%
    Service 47.54%
    Manufacturing 22.69%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.76% 3.76%
    Stocks — 96.24% 96.24%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.34% 6.34%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + CHUBB CORP (CB) Financial Services 8.45 -2.04% 5.30%
    - VIACOM INC NEW (VIA.B) Media 17.19 50.47% 4.06%
    + COMCAST CORP NEW (CMCSA) Media 14.03 -12.47% 3.97%
    * FHLBA — — — 3.71%
    + JPMORGAN CHASE & CO (JPM) Financial Services 34.84 37.11% 3.21%
    - EBAY INC (EBAY) Consumer Services 14.43 61.25% 3.17%
    - INTL PAPER CO (IP) Consumer Goods — 97.80% 3.12%
    + Schering-Plough Corporation (SGP) Healthcare — 66.82% 2.69%
    = TRAVELERS COMPANIES INC (TRV) Financial Services 9.87 12.79% 2.23%
    + BRISTOL MYERS SQUIBB CO (BMY) Healthcare 13.45 -1.98% 2.16%
    + 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 11/25/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.50%
    Deferred —
    Taken from prospectus dated 09/30/2008
    Expense Ratio (based on net assets) 1.74%
    Taken from annual report dated 03/31/2009

  • Fund Management