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Pacific Advisors Small Cap Value Fund

PASMX:US
NASDAQ GM
24.75
USD
0.12
0.48%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
18.92 - 29.74
1 Yr Return
-15.81%
YTD Return
0.12%
Previous Close
24.87
52Wk Range
18.92 - 29.74
1 Yr Return
-11.72%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
24.75
Total Assets (m USD) (on 08/26/2016)
27.946
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
86.00 k 2.61 m 7.31
140.00 k 2.16 m 6.05
28.00 k 1.69 m 4.72
26.00 k 1.63 m 4.56
44.00 k 1.58 m 4.42
56.00 k 1.58 m 4.41
90.00 k 1.54 m 4.31
50.20 k 1.53 m 4.29
46.00 k 1.52 m 4.25
36.00 k 1.50 m 4.19
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