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Pacific Advisors Small Cap Value Fund

PGISX:US
NASDAQ GM
32.21
USD
0.20
0.62%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
24.58 - 37.03
1 Yr Return
20.19%
YTD Return
-8.10%
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Previous Close
32.41
52Wk Range
24.58 - 37.03
1 Yr Return
18.49%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
32.21
Total Assets (m USD) (on 05/25/2017)
25.504
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
71.00 k 1.83 m 6.63
359.94 k 1.78 m 6.45
20.00 k 1.41 m 5.11
37.00 k 1.40 m 5.08
41.00 k 1.36 m 4.91
34.00 k 1.33 m 4.83
29.00 k 1.28 m 4.65
140.00 k 1.23 m 4.44
18.00 k 1.22 m 4.42
43.00 k 1.12 m 4.06
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