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Pacific Advisors Mid Cap Value Fund

PMVCX:US
NASDAQ GM
11.39
USD
0.08
0.71%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.45 - 12.47
1 Yr Return
8.37%
YTD Return
-1.64%
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Previous Close
11.31
52Wk Range
9.45 - 12.47
1 Yr Return
9.52%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
11.39
Total Assets (m USD) (on 04/25/2018)
5.482
Inception Date
04/23/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE A HENNING
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
4.46%

Top Fund Holdings

Name Position Value % of Fund
17.50 k 492.63 k 8.23
6.50 k 286.46 k 4.78
3.60 k 266.44 k 4.45
5.60 k 266.39 k 4.45
6.32 k 262.76 k 4.39
1.50 k 259.62 k 4.34
3.80 k 250.61 k 4.19
1.90 k 239.51 k 4.00
2.20 k 239.10 k 3.99
3.70 k 232.40 k 3.88
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