• 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

58.89 USD 0.72 1.24%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Pacific Advisors Small Cap Value Fund (PASMX)

Year To Date: -5.28% 3-Month: -3.64% 3-Year: +16.78% 52-Week Range: 43.50 - 61.41
1-Month: +1.17% 1-Year: +32.23% 5-Year: +25.14% Beta vs RTY: 1.06

Mutual Fund Chart for PASMX

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  • PASMX:US 58.17
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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 2014-04-15) 58.17
Assets (M) (on 2014-04-15) 214.36
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: 06/30/2013
Name Position Value % of Total
Conn's Inc 145,000 7,505,200 5.646%
Saia Inc 241,500 7,237,755 5.445%
Hornbeck Offshore Services Inc 122,000 6,527,000 4.910%
DXP Enterprises Inc 97,000 6,460,200 4.860%
Vitran Corp Inc 930,000 6,082,200 4.576%
Kirby Corp 75,000 5,965,500 4.488%
Darling International Inc 310,000 5,784,600 4.352%
Gentherm Inc 300,000 5,571,000 4.191%
Mobile Mini Inc 165,000 5,469,750 4.115%
Team Inc 140,000 5,299,000 3.986%

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

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