• 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

47.06 USD 0.38 0.81%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Pacific Advisors Small Cap Value Fund (PASMX)

Year To Date: -23.37% 3-Month: -16.35% 3-Year: +13.51% 52-Week Range: 44.56 - 62.95
1-Month: -9.76% 1-Year: -20.40% 5-Year: +12.82% Beta vs RTY: 1.08

Mutual Fund Chart for PASMX

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  • PASMX:US 47.06
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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 2014-12-19) 47.06
Assets (M) (on 2014-12-19) 141.83
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: 09/30/2014
Name Position Value % of Total
DXP Enterprises Inc 130,000 9,578,400 5.295%
Saia Inc 185,000 9,168,600 5.069%
Kirby Corp 77,000 9,074,450 5.016%
Rush Enterprises Inc 245,000 8,195,250 4.530%
East West Bancorp Inc 240,000 8,160,000 4.511%
Darling Ingredients Inc 445,000 8,152,400 4.507%
NCI Building Systems Inc 415,000 8,051,000 4.451%
Gentherm Inc 190,000 8,023,700 4.436%
Team Inc 195,000 7,392,450 4.087%
Matrix Service Co 300,000 7,236,000 4.000%

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

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