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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

13.22 USD 0.03 0.23%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Pacific Advisors Mid Cap Value Fund (PAMVX)

Year To Date: -1.78% 3-Month: -1.78% 3-Year: +3.16% 52-Week Range: 12.38 - 15.35
1-Month: -2.00% 1-Year: -9.02% 5-Year: +7.35% Beta vs RMC: 1.23

Mutual Fund Chart for PAMVX

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  • PAMVX:US 13.22
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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 2015-03-31) 13.22
Assets (M) (on 2015-03-31) 6.92
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 3.42

Top Fund Holdings for PAMVX

Filing Date: 12/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 1,800 346,716 5.000%
Tractor Supply Co 4,300 338,926 4.887%
Swift Transportation Co 11,800 337,834 4.872%
Genesee & Wyoming Inc 3,700 332,704 4.798%
Wabtec Corp/DE 3,800 330,182 4.761%
Spirit Airlines Inc 4,300 324,994 4.686%
Penske Automotive Group Inc 6,500 318,955 4.599%
PVH Corp 2,400 307,608 4.436%
Lear Corp 3,100 304,048 4.384%
Navistar International Corp 8,700 291,276 4.200%

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

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