• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pacific Advisors Large Cap Value Fund

+ Add to Watchlist

PGCCX:US

12.06 USD 0.04 0.33%

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

Snapshot for Pacific Advisors Large Cap Value Fund (PGCCX)

Year To Date: +4.87% 3-Month: +2.38% 3-Year: +17.49% 52-Week Range: 10.25 - 12.14
1-Month: +2.73% 1-Year: +15.26% 5-Year: +11.79% Beta vs SPX: 0.97

Mutual Fund Chart for PGCCX

No chart data available.
  • PGCCX:US 12.06
  • 1M
  • 1Y
Interactive PGCCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 12.06
Assets (M) (on 2014-05-23) 6.88
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 3.22

Top Fund Holdings for PGCCX

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 7,000 286,930 4.372%
Oracle Corp 6,800 278,188 4.239%
MetLife Inc 5,000 264,000 4.023%
International Business Machine 1,350 259,862 3.960%
Johnson & Johnson 2,615 256,871 3.914%
General Electric Co 9,750 252,428 3.846%
Apple Inc 3,290 252,268 3.844%
Berkshire Hathaway Inc 2,000 249,940 3.808%
Wal-Mart Stores Inc 2,950 225,469 3.435%
Time Warner Inc 3,250 212,323 3.235%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil