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Pacific Advisors Large Cap Value Fund

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PAGTX:US
NASDAQ GM
14.20
USD
0.08
0.57%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
14.12
52Wk Range
12.79 - 14.44
1 Yr Return
5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14.2
Total Assets (m USD) (on 07/07/2015)
8.087
Inception Date
05/01/1999
Last Dividend (on 12/23/2014)
0.16914
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL C COQUILLARD
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.29 k 363.15 k 4.52
Oracle Corp 7.50 k 337.28 k 4.20
Microsoft Corp 7.00 k 325.15 k 4.05
Time Warner Inc 3.65 k 311.78 k 3.88
Home Depot Inc/The 2.87 k 301.26 k 3.75
Berkshire Hathaway Inc 2.00 k 300.30 k 3.74
Deere & Co 3.20 k 283.10 k 3.53
Walt Disney Co/The 3.00 k 282.57 k 3.52
Johnson & Johnson 2.62 k 273.45 k 3.41
MetLife Inc 5.00 k 270.45 k 3.37
Profile
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.
ADDRESS
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
PHONE
1-800-282-6693