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Pacific Advisors Small Cap Value Fund

PGISX:US
NASDAQ GM
34.71
USD
0.28
0.81%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
27.35 - 37.03
1 Yr Return
21.42%
YTD Return
-0.97%
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Previous Close
34.43
52Wk Range
27.35 - 37.03
1 Yr Return
24.98%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
34.71
Total Assets (m USD) (on 09/20/2017)
23.113
Inception Date
05/01/2006
Last Dividend (on 12/22/2016)
4.24221
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A HENNING / CHARLES SUH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 2.67 m 10.60
40.00 k 1.34 m 5.30
274.17 k 1.21 m 4.78
30.00 k 1.16 m 4.61
33.00 k 1.14 m 4.51
17.00 k 1.14 m 4.51
22.00 k 1.13 m 4.47
30.00 k 1.12 m 4.42
42.00 k 1.10 m 4.37
16.00 k 1.09 m 4.34
Profile
Pacific Advisors Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in small market capitalization companies, identifying growth companies with strong earnings growth potential.
Address
Pacific Advisors Funds
101 N. Brand Boulevard, Suite 1950
Glendale, CA 91203
USA
Phone
1-800-282-6693