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Pacific Advisors Mid Cap Value Fund

PAMVX:US
NASDAQ GM
11.80
USD
0.04
0.34%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 12.47
1 Yr Return
22.15%
YTD Return
0.17%
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Previous Close
11.84
52Wk Range
9.57 - 12.47
1 Yr Return
21.03%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
11.8
Total Assets (m USD) (on 02/17/2017)
6.095
Inception Date
04/01/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A HENNING
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
3.68%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 271.10 k 4.87
5.70 k 255.76 k 4.60
2.80 k 255.30 k 4.59
2.70 k 254.42 k 4.57
2.70 k 243.24 k 4.37
6.00 k 241.44 k 4.34
3.80 k 237.08 k 4.26
4.00 k 235.80 k 4.24
2.50 k 235.08 k 4.23
28.00 k 230.72 k 4.15
Profile
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.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693