• 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

13.11 USD 0.08 0.61%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Pacific Advisors Large Cap Value Fund (PAGTX)

Year To Date: -0.15% 3-Month: +2.76% 3-Year: +12.76% 52-Week Range: 11.20 - 13.07
1-Month: +1.40% 1-Year: +16.17% 5-Year: +16.43% Beta vs SPX: 0.94

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  • PAGTX:US 13.11
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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 2014-04-24) 13.11
Assets (M) (on 2014-04-24) 6.73
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: 12/31/2013
Name Position Value % of Total
General Electric Co 9,750 273,293 4.378%
MetLife Inc 5,000 269,600 4.318%
Apple Inc 470 263,722 4.224%
Microsoft Corp 7,000 262,010 4.197%
Oracle Corp 6,800 260,168 4.167%
International Business Machine 1,350 253,220 4.056%
Johnson & Johnson 2,615 239,508 3.836%
Berkshire Hathaway Inc 2,000 237,120 3.798%
Wal-Mart Stores Inc 2,950 232,136 3.718%
Time Warner Inc 3,250 226,590 3.629%

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

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