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Pacific Advisors Small Cap Value Fund

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PGISX:US
NASDAQ GM
46.87
USD
0.03
0.06%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
45.77 - 65.17
1 Yr Return
-25.52%
YTD Return
-11.67%
Open
46.87
Day Range
46.87 - 46.87
Previous Close
46.84
52Wk Range
45.77 - 65.17
1 Yr Return
-25.52%
YTD Return
-11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
46.87
Total Assets (m USD) (on 07/30/2015)
77.954
Inception Date
05/01/2006
Last Dividend (on 12/23/2014)
3.61583
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
Matrix Service Co 300.00 k 6.70 m 4.79
DXP Enterprises Inc 130.00 k 6.57 m 4.70
Team Inc 162.00 k 6.55 m 4.68
Mobile Mini Inc 159.44 k 6.46 m 4.62
Gentherm Inc 175.00 k 6.41 m 4.58
Kirby Corp 77.00 k 6.22 m 4.44
NCI Building Systems Inc 335.00 k 6.20 m 4.43
Furmanite Corp 750.00 k 5.87 m 4.19
Sonic Automotive Inc 215.00 k 5.81 m 4.16
TAL International Group Inc 130.00 k 5.66 m 4.05
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