Pacific Advisors Mid Cap Value Fund Class A (PAMVX)

13.18
Net Asset Value
-0.15%
1 Day
-2.08%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
5.75
Sales Expenses
3.42%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowing for investment purposes) in mid-capitalization companies that are, at the time of purchase, within the market capitalization range of companies that comprise the Russell Midcap ® Index. It uses an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to select investments.

Performance

1 month-1.35% 3 years+8.94%
3 months+0.30% 5 years+9.83%
1 year-13.50% Since inception+3.83%
Data through --

Peer Comparisonvs. Mid-cap blend

 PAMVXCategory
Performance 5-yr return+9.83%+13.75%
Expense ratio3.42%1.18%
Risk 5 year sharpe ratio0.451.02
Net assets$7.1M$1.7B
Average market cap$5.0B$7.8B
Average P/E17.820.2
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.81%
Fixed income0.19%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.80%
Business service 21.69%
Energy 21.21%
Consumer goods 13.99%
Consumer service 10.58%
Top 10 Holdings
Portfolio weighting
ORLY O'Reilly Automotive Inc5.29%
TSCO Tractor Supply Co4.90%
WAB Westinghouse Air Brake Technologies Corp4.79%
CONN Conns Inc4.79%
LEA Lear Corp4.62%
PAG Penske Automotive Group Inc4.45%
SAVE Spirit Airlines Inc4.45%
SWFT Swift Transportation Co4.31%
GWR Genesee & Wyoming Inc4.16%
PVH PVH Corp3.68%

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