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Pacific Advisors Small Cap Value Fund

PGISX:US
NASDAQ GM
37.04
USD
0.51
1.36%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
29.20 - 41.24
1 Yr Return
6.90%
YTD Return
-2.96%
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Previous Close
37.55
52Wk Range
29.20 - 41.24
1 Yr Return
8.17%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
37.04
Total Assets (m USD) (on 02/20/2018)
21.567
Inception Date
05/01/2006
Last Dividend (on 12/21/2017)
1.33843
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
124.00 k 3.49 m 14.12
41.00 k 1.16 m 4.71
25.00 k 1.10 m 4.46
23.50 k 1.09 m 4.40
17.00 k 1.07 m 4.31
16.00 k 1.06 m 4.27
14.00 k 1.04 m 4.19
235.19 k 1.02 m 4.14
30.50 k 1.02 m 4.11
32.00 k 1.01 m 4.08
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