Pacific Advisors Small Cap Value Fund Class CPGSCX

18.15
0.03 / 0.17%
16.81 - 25.27-0.36
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 26 2017.

Total returns on $10,000

As of Apr 30 2017. 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: Value
Morningstar categorySmall Blend
Launch date03/04/1998
Price currencyUSD
DomicileUnited States
SymbolPGSCX
Manager & start date
George Henning
08/02/1993

Investment

Pricing frequencyDaily
Total net assets
3.15m USDAs of Apr 30 2017
Net expense ratio4.95%
Front end load--
Deferred load1.00%
Redemption fee2.00%
Min. initial investment10,000 USD
Min. additional investment500.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
93.55%
Non-US stock
6.45%
Cash
0.00%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Industrials
44.24%
Energy
21.02%
Consumer Cyclical
20.95%
Financial Services
7.05%
Basic Materials
3.43%

Top 5 Regions

United States
93.55%
Canada
6.45%
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
Triton International Ltd
TRTN:NYQ
+99.05%6.63%
North American Energy Partners Inc
NOA:TOR
+69.04%6.45%
Kirby Corp
KEX:NYQ
-3.88%5.11%
DXP Enterprises Inc
DXPE:NSQ
+170.89%5.08%
Rush Enterprises Inc A
RUSHA:NSQ
+68.00%4.91%
Data delayed at least 15 minutes, as of Mar 31 2017. 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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