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Pacific Advisors Small Cap Value Fund

PGISX:US
NASDAQ GM
31.39
USD
0.09
0.29%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
23.63 - 36.75
1 Yr Return
-5.83%
YTD Return
1.68%
Previous Close
31.48
52Wk Range
23.63 - 36.75
1 Yr Return
-8.41%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
31.39
Total Assets (m USD) (on 09/27/2016)
27.198
Inception Date
05/01/2006
Last Dividend (on 12/23/2015)
6.49947
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A HENNING / CHARLES 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
2.86%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 1.88 m 6.26
584.80 k 1.65 m 5.50
60.00 k 1.49 m 4.97
22.00 k 1.37 m 4.58
38.00 k 1.32 m 4.41
22.00 k 1.30 m 4.33
37.00 k 1.28 m 4.28
58.00 k 1.25 m 4.17
75.00 k 1.24 m 4.13
105.00 k 1.23 m 4.10
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