• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pacific Advisors Mid Cap Value Fund

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PAMVX:US

13.43 USD 0.18 1.36%

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

Snapshot for Pacific Advisors Mid Cap Value Fund (PAMVX)

Year To Date: -11.93% 3-Month: -6.35% 3-Year: +9.45% 52-Week Range: 12.38 - 15.35
1-Month: -6.15% 1-Year: -9.93% 5-Year: +9.39% Beta vs RMC: 1.27

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  • PAMVX:US 13.43
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Fund Profile & Information for PAMVX

Pacific Advisors Mid Cap Value Fund is an open-end Fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of large to small capitalization companies. The Fund invests at least 60% of its assets in equity securities of companies with a total market capitalization of at least $2 billion.

Inception Date: 04-01-2002 Telephone: 1-800-282-6693
Managers: GEORGE A HENNING
Web Site: www.pacificadvisorsfund.com

Fundamentals for PAMVX

NAV (on 2014-12-19) 13.43
Assets (M) (on 2014-12-19) 6.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PAMVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAMVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 3.69

Top Fund Holdings for PAMVX

Filing Date: 06/30/2014
Name Position Value % of Total
Genesee & Wyoming Inc 4,000 420,000 5.441%
Lear Corp 4,100 366,212 4.744%
Spirit Airlines Inc 5,500 347,820 4.506%
Conn's Inc 7,000 345,730 4.479%
Wabtec Corp/DE 4,100 338,619 4.387%
Navistar International Corp 9,000 337,320 4.370%
Tidewater Inc 6,000 336,900 4.364%
Chicago Bridge & Iron Co NV 4,800 327,360 4.241%
Penske Automotive Group Inc 6,500 321,750 4.168%
Dana Holding Corp 13,000 317,460 4.113%

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

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