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Pacific Advisors Large Cap Value Fund

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PGCCX:US
NASDAQ GM
11.00
USD
0.24
2.23%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.61
1 Yr Return
-11.13%
YTD Return
-8.79%
Previous Close
10.76
52Wk Range
10.76 - 12.61
1 Yr Return
-10.77%
YTD Return
-8.79%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
11
Total Assets (m USD) (on 02/12/2016)
6.821
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
3.38%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.29 k 362.89 k 5.02
Walt Disney Co/The 3.50 k 357.70 k 4.95
Home Depot Inc/The 2.87 k 331.46 k 4.58
Microsoft Corp 7.00 k 309.82 k 4.29
Oracle Corp 7.50 k 270.90 k 3.75
Berkshire Hathaway Inc 2.00 k 260.80 k 3.61
Lowe's Cos Inc 3.75 k 258.45 k 3.57
Time Warner Inc 3.65 k 250.94 k 3.47
General Electric Co 9.75 k 245.90 k 3.40
Johnson & Johnson 2.62 k 244.11 k 3.38
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