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Pacific Advisors Small Cap Value Fund

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PGISX:US
NASDAQ GM
25.03
USD
0.34
1.34%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
24.28 - 44.46
1 Yr Return
-40.01%
YTD Return
-18.92%
Previous Close
25.37
52Wk Range
24.28 - 44.46
1 Yr Return
-39.95%
YTD Return
-18.92%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
25.03
Total Assets (m USD) (on 02/08/2016)
30.550
Inception Date
05/01/2006
Last Dividend (on 12/23/2015)
6.49947
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A HENNING / CHARLES J SUH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Gentherm Inc 70.00 k 3.14 m 5.20
Kirby Corp 50.00 k 3.10 m 5.12
Regional Management Corp 194.30 k 3.01 m 4.98
Conn's Inc 125.00 k 3.01 m 4.97
Matrix Service Co 132.00 k 2.97 m 4.90
Rush Enterprises Inc 120.00 k 2.90 m 4.80
Saia Inc 90.00 k 2.79 m 4.60
Mobile Mini Inc 90.00 k 2.77 m 4.58
Sonic Automotive Inc 120.00 k 2.45 m 4.05
Natural Gas Services Group Inc 126.00 k 2.43 m 4.02
Profile
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.
ADDRESS
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
PHONE
1-800-282-6693