• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pacific Advisors Small Cap Value Fund

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PGISX:US

70.06 USD 0.87 1.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pacific Advisors Small Cap Value Fund (PGISX)

Year To Date: -2.92% 3-Month: -0.95% 3-Year: +19.05% 52-Week Range: 51.75 - 72.17
1-Month: +3.20% 1-Year: +36.70% 5-Year: +25.34% Beta vs RTY: 1.06

Mutual Fund Chart for PGISX

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  • PGISX:US 70.06
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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 2014-04-17) 70.06
Assets (M) (on 2014-04-17) 216.97
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 2.06

Top Fund Holdings for PGISX

Filing Date: 06/30/2013
Name Position Value % of Total
Conn's Inc 145,000 7,505,200 5.646%
Saia Inc 241,500 7,237,755 5.445%
Hornbeck Offshore Services Inc 122,000 6,527,000 4.910%
DXP Enterprises Inc 97,000 6,460,200 4.860%
Vitran Corp Inc 930,000 6,082,200 4.576%
Kirby Corp 75,000 5,965,500 4.488%
Darling International Inc 310,000 5,784,600 4.352%
Gentherm Inc 300,000 5,571,000 4.191%
Mobile Mini Inc 165,000 5,469,750 4.115%
Team Inc 140,000 5,299,000 3.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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