• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pacific Advisors Mid Cap Value Fund

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PMVCX:US

12.66 USD 0.25 1.94%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Pacific Advisors Mid Cap Value Fund (PMVCX)

Year To Date: -8.26% 3-Month: -8.13% 3-Year: +14.78% 52-Week Range: 12.10 - 13.85
1-Month: -5.31% 1-Year: -2.76% 5-Year: +9.61% Beta vs RMC: 1.22

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  • PMVCX:US 12.66
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Fund Profile & Information for PMVCX

Pacific Advisors Mid Cap Value Fund is an open-end Fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of large to small capitalization companies. The Fund invests at least 60% of its assets in equity securities of companies with a total market capitalization of at least $2 billion.

Inception Date: 04-23-2002 Telephone: 1-800-282-6693
Managers: GEORGE A HENNING
Web Site: www.pacificadvisorsfund.com

Fundamentals for PMVCX

NAV (on 2014-09-22) 12.66
Assets (M) (on 2014-05-23) 7.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PMVCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PMVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 4.42

Top Fund Holdings for PMVCX

Filing Date: 03/31/2014
Name Position Value % of Total
Genesee & Wyoming Inc 4,000 389,280 5.440%
Chicago Bridge & Iron Co NV 4,000 348,600 4.872%
Lear Corp 4,100 343,252 4.797%
Spirit Airlines Inc 5,500 326,700 4.566%
Wabtec Corp/DE 4,100 317,750 4.440%
Navistar International Corp 9,000 304,830 4.260%
Dana Holding Corp 13,000 302,510 4.227%
PVH Corp 2,400 299,448 4.185%
O'Reilly Automotive Inc 2,000 296,780 4.147%
Tidewater Inc 6,000 291,720 4.077%

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

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