- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Pacific Advisors Large Cap Value Fund
+ Add to WatchlistPGCCX:US
10.70 USD 0.09 0.85%As of 09:29:30 ET on 06/18/2013.
Snapshot for Pacific Advisors Large Cap Value Fund (PGCCX)
| Year To Date: | +16.30% | 3-Month: | +6.47% | 3-Year: | +11.73% | 52-Week Range: | 8.73 - 10.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +20.09% | 5-Year: | +1.86% | Beta vs SPX: | 0.90 |
Fund Profile & Information for PGCCX
Pacific Advisors Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests mainly in medium to large-capitalization, established, growing companies whose stocks are part of the S&P 500 Composite Index or the NASDAQ 100 Index.
| Inception Date: | 05-03-1999 | Telephone: | 1-800-282-6693 |
|---|---|---|---|
| Managers: | SAMUEL C COQUILLARD | ||
| Web Site: | www.pacificadvisorsfund.com | ||
Fundamentals for PGCCX
| NAV | (on 2013-06-18) 10.70 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.41 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PGCCX
No dividends reported
Fees & Expenses for PGCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 3.05 |
Top Fund Holdings for PGCCX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 3,150 | 232,470 | 5.011% |
| International Business Machine | 1,085 | 225,083 | 4.851% |
| Apple Inc | 330 | 220,196 | 4.746% |
| General Electric Co | 9,200 | 208,932 | 4.503% |
| Coca-Cola Co/The | 5,120 | 194,202 | 4.186% |
| Microsoft Corp | 6,450 | 192,081 | 4.140% |
| Exxon Mobil Corp | 2,100 | 192,045 | 4.139% |
| McDonald's Corp | 2,000 | 183,500 | 3.955% |
| Johnson & Johnson | 2,615 | 180,200 | 3.884% |
| Berkshire Hathaway Inc | 2,000 | 176,400 | 3.802% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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