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  • 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

42.23 USD 0.28 0.67%

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

Snapshot for Pacific Advisors Small Cap Value Fund (PASMX)

Year To Date: -5.12% 3-Month: -5.69% 3-Year: +1.94% 52-Week Range: 39.24 - 62.95
1-Month: +0.17% 1-Year: -26.57% 5-Year: +8.38% Beta vs RTY: 1.06

Mutual Fund Chart for PASMX

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  • PASMX:US 42.23
  • 1M
  • 1Y
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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 2015-03-30) 42.23
Assets (M) (on 2015-03-30) 100.13
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 2.19

Top Fund Holdings for PASMX

Filing Date: 12/31/2014
Name Position Value % of Total
Matrix Service Co 300,000 6,696,000 4.786%
DXP Enterprises Inc 130,000 6,568,900 4.695%
Team Inc 162,000 6,554,520 4.685%
Mobile Mini Inc 159,436 6,458,752 4.616%
Gentherm Inc 175,000 6,408,500 4.580%
Kirby Corp 77,000 6,216,980 4.444%
NCI Building Systems Inc 335,000 6,204,200 4.434%
Furmanite Corp 750,000 5,865,000 4.192%
Sonic Automotive Inc 215,000 5,813,600 4.155%
TAL International Group Inc 130,000 5,664,100 4.048%

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

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