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Pacific Advisors Large Cap Value Fund

PAGTX:US
NASDAQ GM
15.74
USD
0.00
0.00%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 15.76
1 Yr Return
21.52%
YTD Return
3.96%
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Previous Close
15.74
52Wk Range
12.95 - 15.76
1 Yr Return
20.13%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
15.74
Total Assets (m USD) (on 02/23/2017)
7.966
Inception Date
05/01/1999
Last Dividend (on 12/22/2016)
0.04422
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL C COQUILLARD
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
2.69 k 343.49 k 4.60
6.50 k 332.61 k 4.45
3.27 k 319.87 k 4.28
2.62 k 317.20 k 4.24
3.29 k 314.52 k 4.21
9.75 k 306.93 k 4.11
3.75 k 296.89 k 3.97
2.00 k 289.58 k 3.87
3.65 k 268.42 k 3.59
3.00 k 265.44 k 3.55
Profile
Pacific Advisors Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests mainly in medium to large-capitalization, established, growing companies whose stocks are part of the S&P 500 Composite Index or the NASDAQ 100 Index.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693