Pacific Advisors Small Cap Value Fund Class APASMX

58.38
0.23 / 0.40%
50.40 - 62.95+0.86
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 30 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

The investment seeks capital appreciation through investment in small capitalization companies. Under normal circumstances, the fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell 2000® Index. It generally invests a significant proportion of its assets in companies with market capitalizations that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell Microcap® Index (which are often referred to as "micro-cap stocks").

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Morningstar categorySmall Blend
Launch date08/02/1993
Price currencyUSD
DomicileUnited States
SymbolPASMX
Manager & start date
George Henning
08/02/1993

Investment

Pricing frequencyDaily
Total net assets
206.54m USDAs of Jun 30 2014
Net expense ratio2.31%
Front end load5.75%
Deferred load--
Redemption fee2.00%
Min. initial investment1,000.00 USD
Min. additional investment25.00 USD
Initial IRA1,000.00 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
97.05%
Non-US stock
2.95%
Cash
0.00%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Industrials
37.92%
Consumer Cyclical
22.11%
Energy
16.73%
Financial Services
10.74%
Basic Materials
7.26%

Top 5 Regions

United States
97.05%
Canada
2.95%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Gentherm Inc
THRM:NSQ
+107.94%5.22%
Saia Inc
SAIA:NSQ
+53.01%5.13%
Matrix Service Co
MTRX:NSQ
+75.00%4.92%
Kirby Corp
KEX:NYQ
+40.07%4.69%
DXP Enterprises Inc
DXPE:NSQ
+3.27%4.61%
Data delayed at least 15 minutes, as of Mar 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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