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  • 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

14.15 USD 0.13 0.93%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Pacific Advisors Large Cap Value Fund (PAGTX)

Year To Date: -0.21% 3-Month: +2.61% 3-Year: +13.18% 52-Week Range: 12.79 - 14.41
1-Month: -0.28% 1-Year: +10.21% 5-Year: +10.30% Beta vs SPX: 0.99

Mutual Fund Chart for PAGTX

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  • PAGTX:US 14.15
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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 2015-04-20) 14.15
Assets (M) (on 2015-04-20) 8.15
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 2.64

Top Fund Holdings for PAGTX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 3,290 363,150 4.523%
Oracle Corp 7,500 337,275 4.201%
Microsoft Corp 7,000 325,150 4.050%
Time Warner Inc 3,650 311,783 3.883%
Home Depot Inc/The 2,870 301,264 3.752%
Berkshire Hathaway Inc 2,000 300,300 3.740%
Deere & Co 3,200 283,104 3.526%
Walt Disney Co/The 3,000 282,570 3.520%
Johnson & Johnson 2,615 273,451 3.406%
MetLife Inc 5,000 270,450 3.369%

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

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