Pacific Funds Port Optim Mod C (POMCX)

10.29 -0.02 (-0.19%) At close: 08:01PM EDT

• Previous close: 10.31
• YTD return: 4.60%
• Expense ratio (net): 1.87%
• Category: Allocation--50% to 70% Equity
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 746.71M
• Beta (5Y monthly): 1.01
• Yield: 1.46%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 31 Dec 2003