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  • 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

52.54 USD 0.07 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Pacific Advisors Small Cap Value Fund (PGISX)

Year To Date: -0.98% 3-Month: +8.26% 3-Year: +8.95% 52-Week Range: 46.91 - 69.24
1-Month: +2.90% 1-Year: -20.34% 5-Year: +9.91% Beta vs RTY: 1.07

Mutual Fund Chart for PGISX

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  • PGISX:US 52.54
  • 1M
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Interactive PGISX Chart

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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 2015-04-24) 52.54
Assets (M) (on 2015-04-24) 100.20
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 2.03

Top Fund Holdings for PGISX

Filing Date: 12/31/2014
Name Position Value % of Total
Matrix Service Co 300,000 6,696,000 4.786%
DXP Enterprises Inc 130,000 6,568,900 4.695%
Team Inc 162,000 6,554,520 4.685%
Mobile Mini Inc 159,436 6,458,752 4.616%
Gentherm Inc 175,000 6,408,500 4.580%
Kirby Corp 77,000 6,216,980 4.444%
NCI Building Systems Inc 335,000 6,204,200 4.434%
Furmanite Corp 750,000 5,865,000 4.192%
Sonic Automotive Inc 215,000 5,813,600 4.155%
TAL International Group Inc 130,000 5,664,100 4.048%

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

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