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PF Small-Cap Value Fund;P

Ranked 227 out of 868 in - US Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

James MacGregor

New York-based James MacGregor works at Alliance Bernstein as CIO of small and mid-cap value equities. Prior to his current role, MacGregor was the director of research in the same department and previouslt worked as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defence industries for small and mid-cap value equities from 1998 to 2004. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. He is also a CFA charterholder.

Shri Singhvi

Objective

The Fund seeks long-term growth of capital. The Fund invests 80% of its assets in small-capitalization equity securities. The Fund invests mainly in small-capitalization companies, which it defines as those with market capitalizations of between $100 million and $3 billion.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Small & Medium Companies over : 31/07/2016 - 31/07/2017
  • Rank 227/868 Total Return
  • Rank 777/868 Standard Deviation
  • Rank 129/868 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3% 0.1%
2016 29.5% 4.2% 0.2% 9.3% 13.5%
2015 -2.0% 4.5% -1.0% -9.5% 4.6%
2014 7.3% 0.5% 4.2% -8.6% 12.1%
2013 32.3% 12.6% 0.5% 7.9% 8.4%
2012 11.0% 7.1% -4.5% 5.5% 3.0%
2011 2.4% 8.4% -0.8% -16.0% 13.3%
2010 11.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date02/07/2010
  • Share Class size115Mn
  • Base currencyUSD
  • ISIN US69447T8475

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.67%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).