- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Pacific Advisors Small Cap Value Fund
+ Add to WatchlistPGISX:US
58.94 USD 0.91 1.57%As of 09:29:30 ET on 05/17/2013.
Snapshot for Pacific Advisors Small Cap Value Fund (PGISX)
| Year To Date: | +30.60% | 3-Month: | +9.53% | 3-Year: | +21.59% | 52-Week Range: | 37.46 - 58.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.00% | 1-Year: | +49.25% | 5-Year: | +9.47% | Beta vs RTY: | 1.10 |
Fund Profile & Information for PGISX
Pacific Advisors Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in small market capitalization companies, identifying growth companies with strong earnings growth potential.
| Inception Date: | 05-01-2006 | Telephone: | 1-800-282-6693 |
|---|---|---|---|
| Managers: | GEORGE A HENNING / CHARLES J SUH | ||
| Web Site: | www.pacificadvisorsfund.com | ||
Fundamentals for PGISX
| NAV | (on 2013-05-17) 58.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 128.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PGISX
No dividends reported
Fees & Expenses for PGISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.63 |
Top Fund Holdings for PGISX
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Saia Inc | 280,500 | 6,140,145 | 6.082% |
| DXP Enterprises Inc | 118,000 | 4,895,820 | 4.849% |
| TAL International Group Inc | 146,000 | 4,889,540 | 4.843% |
| Darling International Inc | 285,000 | 4,699,650 | 4.655% |
| East West Bancorp Inc | 198,000 | 4,645,080 | 4.601% |
| Conn's Inc | 313,000 | 4,632,400 | 4.588% |
| Team Inc | 147,000 | 4,583,460 | 4.540% |
| Kirby Corp | 95,000 | 4,472,600 | 4.430% |
| Hornbeck Offshore Services Inc | 110,000 | 4,265,800 | 4.225% |
| Mitcham Industries Inc | 239,500 | 4,064,315 | 4.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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