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Pacific Advisors Small Cap Value Fund

PASMX:US
NASDAQ GM
25.16
USD
0.37
1.45%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
18.92 - 29.41
1 Yr Return
-8.40%
YTD Return
1.78%
Previous Close
25.53
52Wk Range
18.92 - 29.41
1 Yr Return
-7.54%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
25.16
Total Assets (m USD) (on 09/26/2016)
27.328
Inception Date
02/08/1993
Last Dividend (on 12/23/2015)
6.49947
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A HENNING / CHARLES SUH
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
3.03%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 1.88 m 6.26
584.80 k 1.65 m 5.50
60.00 k 1.49 m 4.97
22.00 k 1.37 m 4.58
38.00 k 1.32 m 4.41
22.00 k 1.30 m 4.33
37.00 k 1.28 m 4.28
58.00 k 1.25 m 4.17
75.00 k 1.24 m 4.13
105.00 k 1.23 m 4.10
Profile
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.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693