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Pacific Advisors Large Cap Value Fund

PGCCX:US
NASDAQ GM
12.47
USD
0.03
0.24%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.51
1 Yr Return
1.48%
YTD Return
3.40%
Previous Close
12.44
52Wk Range
10.76 - 12.51
1 Yr Return
-0.14%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
12.47
Total Assets (m USD) (on 07/22/2016)
7.581
Inception Date
05/03/1999
Last Dividend (on 12/23/2015)
0.02183
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL C COQUILLARD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
3.50%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 388.36 k 5.03
2.87 k 379.56 k 4.92
3.50 k 367.78 k 4.76
3.29 k 346.31 k 4.49
9.75 k 303.71 k 3.93
3.75 k 285.15 k 3.69
7.50 k 273.98 k 3.55
2.62 k 268.61 k 3.48
2.00 k 264.08 k 3.42
4.00 k 247.88 k 3.21
Profile
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.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693