Pacific Advisors Mid Cap Value Fund Class A (PAMVX)

13.49
Net Asset Value
+0.52%
1 Day
+0.22%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
5.75
Sales Expenses
3.69%
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+2.91% 3 years+3.34%
3 months-4.55% 5 years+8.59%
1 year-7.45% Since inception+3.96%
Data through --

Peer Comparisonvs. Mid-cap blend

 PAMVXCategory
Performance 5-yr return+8.59%+14.77%
Expense ratio3.69%1.22%
Risk 5 year sharpe ratio0.490.98
Net assets$7.0M$1.7B
Average market cap$5.1B$7.0B
Average P/E16.619.5
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock100.00%
International stock0.00%
Fixed income0.00%
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 Inc5.00%
TSCO Tractor Supply Co4.89%
SWFT Swift Transportation Co4.87%
GWR Genesee & Wyoming Inc4.80%
WAB Westinghouse Air Brake Technologies Corp4.76%
SAVE Spirit Airlines Inc4.69%
PAG Penske Automotive Group Inc4.60%
PVH PVH Corp4.44%
LEA Lear Corp4.38%
NAV Navistar International Corp4.20%

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