• 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

12.99 USD 0.04 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pacific Advisors Large Cap Value Fund (PAGTX)

Year To Date: -0.46% 3-Month: +1.25% 3-Year: +13.13% 52-Week Range: 11.08 - 13.07
1-Month: +1.56% 1-Year: +17.14% 5-Year: +15.65% Beta vs SPX: 0.94

Mutual Fund Chart for PAGTX

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  • PAGTX:US 12.99
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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 2014-04-17) 12.99
Assets (M) (on 2014-04-17) 6.66
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: 06/30/2013
Name Position Value % of Total
Johnson & Johnson 2,615 224,524 4.233%
Berkshire Hathaway Inc 2,000 223,840 4.220%
Microsoft Corp 6,450 222,719 4.199%
Wal-Mart Stores Inc 2,950 219,746 4.143%
General Electric Co 9,200 213,348 4.022%
International Business Machine 1,085 207,354 3.909%
Coca-Cola Co/The 5,120 205,363 3.872%
McDonald's Corp 2,000 198,000 3.733%
Procter & Gamble Co/The 2,500 192,475 3.629%
Exxon Mobil Corp 2,100 189,735 3.577%

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

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