• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pacific Advisors Large Cap Value Fund

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PAGTX:US

13.84 USD 0.09 0.65%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Pacific Advisors Large Cap Value Fund (PAGTX)

Year To Date: +6.05% 3-Month: +2.98% 3-Year: +16.95% 52-Week Range: 11.61 - 13.84
1-Month: +2.37% 1-Year: +15.99% 5-Year: +12.10% Beta vs SPX: 0.98

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  • PAGTX:US 13.84
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Fund Profile & Information for PAGTX

Pacific Advisors Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests mainly in medium to large-capitalization, established, growing companies whose stocks are part of the S&P 500 Composite Index or the NASDAQ 100 Index.

Inception Date: 05-01-1999 Telephone: 1-800-282-6693
Managers: SAMUEL C COQUILLARD
Web Site: www.pacificadvisorsfund.com

Fundamentals for PAGTX

NAV (on 2014-09-16) 13.84
Assets (M) (on 2014-05-23) 6.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PAGTX

No dividends reported

Fees & Expenses for PAGTX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.47

Top Fund Holdings for PAGTX

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 7,000 286,930 4.372%
Oracle Corp 6,800 278,188 4.239%
MetLife Inc 5,000 264,000 4.023%
International Business Machine 1,350 259,862 3.960%
Johnson & Johnson 2,615 256,871 3.914%
General Electric Co 9,750 252,428 3.846%
Apple Inc 3,290 252,268 3.844%
Berkshire Hathaway Inc 2,000 249,940 3.808%
Wal-Mart Stores Inc 2,950 225,469 3.435%
Time Warner Inc 3,250 212,323 3.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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