• 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

14.53 USD 0.08 0.55%

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

Snapshot for Pacific Advisors Mid Cap Value Fund (PAMVX)

Year To Date: -4.72% 3-Month: -1.89% 3-Year: +3.43% 52-Week Range: 12.35 - 15.25
1-Month: +2.04% 1-Year: +19.29% 5-Year: +16.95% Beta vs RMC: 1.25

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  • PAMVX:US 14.53
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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 2014-04-17) 14.53
Assets (M) (on 2014-04-17) 7.24
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: 06/30/2013
Name Position Value % of Total
Genesee & Wyoming Inc 4,000 339,360 5.615%
GameStop Corp 7,800 327,834 5.425%
Chicago Bridge & Iron Co NV 5,400 322,164 5.331%
Lear Corp 5,300 320,438 5.302%
Kansas City Southern 2,900 307,284 5.085%
PVH Corp 2,400 300,120 4.966%
Navistar International Corp 10,500 291,480 4.823%
MRC Global Inc 10,000 276,200 4.570%
Tidewater Inc 4,700 267,759 4.431%
Wabtec Corp/DE 4,800 256,464 4.244%

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

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