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Pacific Advisors Small Cap Value Fund

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PGISX:US
NASDAQ GM
43.28
USD
1.45
3.24%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
41.20 - 64.67
1 Yr Return
-33.13%
YTD Return
-18.43%
Previous Close
44.73
52Wk Range
41.20 - 64.67
1 Yr Return
-33.13%
YTD Return
-18.43%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
43.28
Total Assets (m USD) (on 09/01/2015)
67.501
Inception Date
05/01/2006
Last Dividend (on 12/23/2014)
3.61583
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A HENNING / CHARLES J 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
2.03%
Top Fund Holdings
Name Position Value % of Fund
Matrix Service Co 300.00 k 6.70 m 4.79
DXP Enterprises Inc 130.00 k 6.57 m 4.70
Team Inc 162.00 k 6.55 m 4.68
Mobile Mini Inc 159.44 k 6.46 m 4.62
Gentherm Inc 175.00 k 6.41 m 4.58
Kirby Corp 77.00 k 6.22 m 4.44
NCI Building Systems Inc 335.00 k 6.20 m 4.43
Furmanite Corp 750.00 k 5.87 m 4.19
Sonic Automotive Inc 215.00 k 5.81 m 4.16
TAL International Group Inc 130.00 k 5.66 m 4.05
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