• 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

66.73 USD 0.14 0.21%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Pacific Advisors Small Cap Value Fund (PGISX)

Year To Date: -7.54% 3-Month: -6.53% 3-Year: +24.76% 52-Week Range: 61.44 - 74.04
1-Month: -2.28% 1-Year: +7.27% 5-Year: +17.28% Beta vs RTY: 1.08

Mutual Fund Chart for PGISX

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  • PGISX:US 66.73
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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 2014-09-16) 66.73
Assets (M) (on 2014-05-23) 211.99
Fund Leveraged N
Minimum Investment 250,000.00
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: 03/31/2014
Name Position Value % of Total
Gentherm Inc 325,000 11,284,000 5.223%
Saia Inc 290,000 11,080,900 5.129%
Matrix Service Co 315,000 10,640,700 4.925%
Kirby Corp 100,000 10,125,000 4.686%
DXP Enterprises Inc 105,000 9,967,650 4.613%
Darling Ingredients Inc 480,000 9,609,600 4.448%
Hornbeck Offshore Services Inc 215,000 8,989,150 4.161%
East West Bancorp Inc 245,000 8,942,500 4.139%
Conn's Inc 225,000 8,741,250 4.046%
Rush Enterprises Inc 260,000 8,444,800 3.909%

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

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