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Pacific Advisors Mid Cap Value Fund Class A (PAMVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-6.82% 3 years-7.62%
3 months+6.93% 5 years-3.47%
1 year-21.29% Since inception+2.18%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return-3.47%+7.75%
Expense ratio3.68%1.17%
Risk 5 year sharpe ratio-0.080.57
Net assets$6.1M$1.6B
Average market cap$4.7B$6.6B
Average P/E14.316.9
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock99.98%
Fixed income0.02%
International stock0.00%
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
TSCO Tractor Supply Co6.12%
NE Noble Corporation PLC4.90%
ORLY O'Reilly Automotive Inc4.63%
SAVE Spirit Airlines Inc4.62%
POOL Pool Corp4.60%
PVH PVH Corp4.52%
GWR Genesee & Wyoming Inc4.35%
SWFT Swift Transportation Co4.25%
WAB Westinghouse Air Brake Technologies Corp4.16%
LEA Lear Corp3.95%

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