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Pacific Advisors Mid Cap Value Fund

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PAMVX:US
NASDAQ GM
9.14
USD
0.04
0.44%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8.88 - 13.95
1 Yr Return
-31.12%
YTD Return
-11.09%
Previous Close
9.18
52Wk Range
8.88 - 13.95
1 Yr Return
-31.74%
YTD Return
-11.09%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
9.14
Total Assets (m USD) (on 02/10/2016)
5.041
Inception Date
04/01/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A HENNING
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
3.42%
Top Fund Holdings
Name Position Value % of Fund
Tractor Supply Co 4.00 k 337.28 k 5.83
Wabtec Corp/DE 3.30 k 290.57 k 5.03
Penske Automotive Group Inc 5.80 k 280.95 k 4.86
O'Reilly Automotive Inc 1.10 k 275.00 k 4.76
Lear Corp 2.50 k 271.95 k 4.70
Pool Corp 3.50 k 253.05 k 4.38
PVH Corp 2.40 k 244.66 k 4.23
Conn's Inc 10.00 k 240.40 k 4.16
Noble Corp plc 22.00 k 240.02 k 4.15
Spirit Airlines Inc 5.00 k 236.50 k 4.09
Profile
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.
ADDRESS
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
PHONE
1-800-282-6693