Pacific Advisors Mid Cap Value Fund Class A (PAMVX)

13.32
Net Asset Value
-2.13%
1 Day
-12.66%
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-10.78% 3 years+13.88%
3 months-12.71% 5 years+10.82%
1 year-7.88% Since inception+4.97%
Data through --

Peer Comparisonvs. Mid-cap blend

 PAMVXCategory
Performance 5-yr return+10.82%+19.76%
Expense ratio3.69%1.24%
Risk 5 year sharpe ratio0.691.08
Net assets$7.5M$1.8B
Average market cap$5.1B$8.3B
Average P/E20.419.5
Portfolio turnover15%15%

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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. stock96.52%
International stock3.48%
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
GWR Genesee & Wyoming Inc Class A5.44%
LEA Lear Corp4.74%
SAVE Spirit Airlines Inc4.51%
CONN Conn's Inc4.48%
WAB Westinghouse Air Brake Technologies Corp4.39%
NAV Navistar International Corp4.37%
TDW Tidewater Inc4.36%
CBI Chicago Bridge & Iron Company4.24%
PAG Penske Automotive Group Inc4.17%
DAN Dana Holding Corp4.11%

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