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  • 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

13.49 USD 0.08 0.59%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Pacific Advisors Mid Cap Value Fund (PAMVX)

Year To Date: +0.22% 3-Month: -4.53% 3-Year: +3.35% 52-Week Range: 12.38 - 15.35
1-Month: +7.66% 1-Year: -6.06% 5-Year: +9.13% Beta vs RMC: 1.28

Mutual Fund Chart for PAMVX

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  • PAMVX:US 13.49
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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 2015-02-27) 13.49
Assets (M) (on 2015-02-26) 7.04
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: 09/30/2014
Name Position Value % of Total
Genesee & Wyoming Inc 4,000 381,240 5.384%
Wabtec Corp/DE 4,100 332,264 4.693%
Kansas City Southern 2,600 315,120 4.450%
Spirit Airlines Inc 4,500 311,130 4.394%
O'Reilly Automotive Inc 2,000 300,720 4.247%
Navistar International Corp 9,000 296,190 4.183%
PVH Corp 2,400 290,760 4.106%
Chicago Bridge & Iron Co NV 4,800 277,680 3.922%
Tractor Supply Co 4,500 276,795 3.909%
Lear Corp 3,200 276,512 3.905%

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

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