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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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PGSCX:US

33.50 USD 0.11 0.33%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Pacific Advisors Small Cap Value Fund (PGSCX)

Year To Date: -8.44% 3-Month: -22.26% 3-Year: +1.88% 52-Week Range: 32.94 - 52.79
1-Month: -8.62% 1-Year: -30.83% 5-Year: +8.30% Beta vs RTY: 1.06

Mutual Fund Chart for PGSCX

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  • PGSCX:US 33.50
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Fund Profile & Information for PGSCX

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: 04-02-1998 Telephone: 1-800-282-6693
Managers: GEORGE A HENNING / CHARLES J SUH
Web Site: www.pacificadvisorsfund.com

Fundamentals for PGSCX

NAV (on 2015-01-27) 33.50
Assets (M) (on 2015-01-27) 107.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PGSCX

No dividends reported

Fees & Expenses for PGSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 3.08

Top Fund Holdings for PGSCX

Filing Date: 09/30/2014
Name Position Value % of Total
DXP Enterprises Inc 130,000 9,578,400 5.295%
Saia Inc 185,000 9,168,600 5.069%
Kirby Corp 77,000 9,074,450 5.016%
Rush Enterprises Inc 245,000 8,195,250 4.530%
East West Bancorp Inc 240,000 8,160,000 4.511%
Darling Ingredients Inc 445,000 8,152,400 4.507%
NCI Building Systems Inc 415,000 8,051,000 4.451%
Gentherm Inc 190,000 8,023,700 4.436%
Team Inc 195,000 7,392,450 4.087%
Matrix Service Co 300,000 7,236,000 4.000%

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

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