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Pacific Advisors Large Cap Value Fund

PAGTX:US
NASDAQ GM
16.21
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.28 - 16.22
1 Yr Return
14.73%
YTD Return
7.07%
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Previous Close
16.22
52Wk Range
13.28 - 16.22
1 Yr Return
15.21%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.21
Total Assets (m USD) (on 05/26/2017)
8.099
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
2.51 k 361.02 k 4.50
3.10 k 351.51 k 4.39
2.24 k 328.90 k 4.10
1.95 k 325.36 k 4.06
4.89 k 321.86 k 4.02
2.52 k 313.24 k 3.91
2.35 k 311.30 k 3.88
3.18 k 310.23 k 3.87
3.75 k 308.29 k 3.85
9.61 k 286.23 k 3.57
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