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Pacific Advisors Small Cap Value Fund

PGISX:US
NASDAQ GM
30.74
USD
0.16
0.52%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.63 - 39.19
1 Yr Return
-20.87%
YTD Return
-0.42%
Previous Close
30.58
52Wk Range
23.63 - 39.19
1 Yr Return
-20.40%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
30.74
Total Assets (m USD) (on 07/28/2016)
29.068
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
115.00 k 2.70 m 6.53
140.00 k 2.23 m 5.38
40.00 k 2.10 m 5.09
300.43 k 2.00 m 4.84
127.00 k 1.96 m 4.75
95.00 k 1.95 m 4.72
60.00 k 1.87 m 4.52
38.00 k 1.80 m 4.35
80.00 k 1.78 m 4.30
80.00 k 1.75 m 4.23
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