- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Pacific Advisors Mid Cap Value Fund
+ Add to WatchlistPAMVX:US
13.87 USD 0.31 2.29%As of 09:29:30 ET on 05/17/2013.
Snapshot for Pacific Advisors Mid Cap Value Fund (PAMVX)
| Year To Date: | +20.92% | 3-Month: | +9.38% | 3-Year: | +13.55% | 52-Week Range: | 9.66 - 13.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.88% | 1-Year: | +36.11% | 5-Year: | +0.58% | Beta vs RMC: | 1.32 |
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 2013-05-17) 13.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.46 |
| 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 | 4.16 |
Top Fund Holdings for PAMVX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Genesee & Wyoming Inc | 4,500 | 300,870 | 6.033% |
| PVH Corp | 2,800 | 262,416 | 5.262% |
| Kansas City Southern | 3,100 | 234,918 | 4.710% |
| Tidewater Inc | 4,700 | 228,091 | 4.574% |
| Penske Automotive Group Inc | 7,300 | 219,657 | 4.404% |
| Lear Corp | 5,400 | 204,066 | 4.092% |
| Wabtec Corp/DE | 2,400 | 192,696 | 3.864% |
| Chicago Bridge & Iron Co NV | 5,000 | 190,450 | 3.819% |
| Lufkin Industries Inc | 3,500 | 188,370 | 3.777% |
| Helix Energy Solutions Group I | 9,800 | 179,046 | 3.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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