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

Pacific Advisors Large Cap Value Fund

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PGCCX:US

12.20 USD 0.21 1.75%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Pacific Advisors Large Cap Value Fund (PGCCX)

Year To Date: +6.09% 3-Month: +0.41% 3-Year: +15.31% 52-Week Range: 10.56 - 12.63
1-Month: -1.69% 1-Year: +10.60% 5-Year: +10.80% Beta vs SPX: 0.97

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  • PGCCX:US 12.20
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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 2014-12-17) 12.20
Assets (M) (on 2014-12-17) 7.59
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: 06/30/2014
Name Position Value % of Total
Apple Inc 3,290 305,740 4.148%
Oracle Corp 7,500 303,975 4.124%
Microsoft Corp 7,000 291,900 3.960%
MetLife Inc 5,000 277,800 3.769%
Johnson & Johnson 2,615 273,581 3.711%
Walt Disney Co/The 3,000 257,220 3.489%
General Electric Co 9,750 256,230 3.476%
Berkshire Hathaway Inc 2,000 253,120 3.434%
International Business Machine 1,350 244,715 3.320%
Deere & Co 2,700 244,485 3.317%

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

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