• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pacific Advisors Small Cap Value Fund

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PASMX:US

58.95 USD 0.22 0.37%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Pacific Advisors Small Cap Value Fund (PASMX)

Year To Date: -3.65% 3-Month: -0.59% 3-Year: +26.10% 52-Week Range: 50.40 - 62.95
1-Month: -0.08% 1-Year: +16.71% 5-Year: +17.65% Beta vs RTY: 1.07

Mutual Fund Chart for PASMX

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  • PASMX:US 58.95
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Fund Profile & Information for PASMX

Pacific Advisors Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in small market capitalization companies, identifying growth companies with strong earnings growth potential.

Inception Date: 02-08-1993 Telephone: 1-800-282-6693
Managers: GEORGE A HENNING / CHARLES J SUH
Web Site: www.pacificadvisorsfund.com

Fundamentals for PASMX

NAV (on 2014-08-28) 58.95
Assets (M) (on 2014-05-23) 211.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PASMX

No dividends reported

Fees & Expenses for PASMX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.31

Top Fund Holdings for PASMX

Filing Date: 03/31/2014
Name Position Value % of Total
Gentherm Inc 325,000 11,284,000 5.223%
Saia Inc 290,000 11,080,900 5.129%
Matrix Service Co 315,000 10,640,700 4.925%
Kirby Corp 100,000 10,125,000 4.686%
DXP Enterprises Inc 105,000 9,967,650 4.613%
Darling Ingredients Inc 480,000 9,609,600 4.448%
Hornbeck Offshore Services Inc 215,000 8,989,150 4.161%
East West Bancorp Inc 245,000 8,942,500 4.139%
Conn's Inc 225,000 8,741,250 4.046%
Rush Enterprises Inc 260,000 8,444,800 3.909%

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

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