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Pacific Advisors Mid Cap Value Fund

PAMVX:US
NASDAQ GM
11.24
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 12.47
1 Yr Return
5.54%
YTD Return
-4.58%
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Previous Close
11.24
52Wk Range
9.57 - 12.47
1 Yr Return
6.04%
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.24
Total Assets (m USD) (on 05/26/2017)
5.783
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
4.80 k 282.82 k 4.81
3.80 k 268.09 k 4.55
4.95 k 262.70 k 4.46
3.80 k 257.87 k 4.38
1.80 k 254.84 k 4.33
4.90 k 252.89 k 4.30
2.10 k 250.59 k 4.26
2.35 k 243.15 k 4.13
3.10 k 241.80 k 4.11
3.40 k 234.50 k 3.98
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