Error: Could not add to watchlist. X
+ Watchlist

Pacific Advisors Large Cap Value Fund

PAGTX:US
NASDAQ GM
16.98
USD
0.05
0.30%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.98 - 16.98
1 Yr Return
19.67%
YTD Return
12.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.93
52Wk Range
13.98 - 16.98
1 Yr Return
20.26%
YTD Return
12.15%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
16.98
Total Assets (m USD) (on 10/20/2017)
7.906
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
4.89 k 336.86 k 4.19
2.35 k 336.64 k 4.19
2.31 k 333.12 k 4.15
2.52 k 332.71 k 4.14
1.95 k 330.61 k 4.12
3.10 k 329.38 k 4.10
3.18 k 318.80 k 3.97
2.04 k 312.94 k 3.90
2.00 k 306.32 k 3.81
3.75 k 290.74 k 3.62
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