• 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

14.39 USD 0.05 0.35%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Pacific Advisors Large Cap Value Fund (PAGTX)

Year To Date: +10.27% 3-Month: +3.45% 3-Year: +17.95% 52-Week Range: 11.99 - 14.43
1-Month: +1.27% 1-Year: +12.98% 5-Year: +12.25% Beta vs SPX: 0.98

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  • PAGTX:US 14.39
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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 2014-12-19) 14.39
Assets (M) (on 2014-12-19) 7.79
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: 06/30/2014
Name Position Value % of Total
Apple Inc 3,290 305,740 4.148%
Oracle Corp 7,500 303,975 4.124%
Microsoft Corp 7,000 291,900 3.960%
MetLife Inc 5,000 277,800 3.769%
Johnson & Johnson 2,615 273,581 3.711%
Walt Disney Co/The 3,000 257,220 3.489%
General Electric Co 9,750 256,230 3.476%
Berkshire Hathaway Inc 2,000 253,120 3.434%
International Business Machine 1,350 244,715 3.320%
Deere & Co 2,700 244,485 3.317%

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

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