• 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

11.67 USD 0.30 2.64%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Pacific Advisors Mid Cap Value Fund (PMVCX)

Year To Date: -15.43% 3-Month: -10.09% 3-Year: +6.42% 52-Week Range: 11.15 - 13.85
1-Month: -9.53% 1-Year: -13.04% 5-Year: +7.95% Beta vs RMC: 1.28

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  • PMVCX:US 11.67
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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 2014-12-17) 11.67
Assets (M) (on 2014-12-17) 6.61
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: 06/30/2014
Name Position Value % of Total
Genesee & Wyoming Inc 4,000 420,000 5.441%
Lear Corp 4,100 366,212 4.744%
Spirit Airlines Inc 5,500 347,820 4.506%
Conn's Inc 7,000 345,730 4.479%
Wabtec Corp/DE 4,100 338,619 4.387%
Navistar International Corp 9,000 337,320 4.370%
Tidewater Inc 6,000 336,900 4.364%
Chicago Bridge & Iron Co NV 4,800 327,360 4.241%
Penske Automotive Group Inc 6,500 321,750 4.168%
Dana Holding Corp 13,000 317,460 4.113%

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

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