| 50.47 Net Asset Value | +1.33% 1 Day | +31.09% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | 5.75 Sales Expenses | 2.71% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.48% | 3 years | +23.57% | |
| 3 months | +4.49% | 5 years | +7.57% | |
| 1 year | +46.63% | Since inception | +10.83% |
| PASMX | Category | |
|---|---|---|
| Performance 5-yr return | +7.57% | +7.67% |
| Expense ratio | 2.71% | 1.34% |
| Risk 5 year sharpe ratio | 0.36 | 0.38 |
| Net assets | $126.7M | $764.6M |
| Average market cap | $745.8M | $2.0B |
| Average P/E | 18.8 | 17.8 |
| Portfolio turnover | 12% | 12% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Pacific Advisors Funds |
| Fund manager & tenure | George Henning / 20 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | 30.71% |
| Industrial materials | 15.87% |
| Consumer service | 15.80% |
| Financial service | 11.99% |
| Energy | 8.27% |
| SAIA Saia, Inc. | 5.39% |
| DXPE DXP Enterprises, Inc. | 5.25% |
| HOS Hornbeck Offshore Services, Inc. | 4.80% |
| KEX Kirby Corp. | 4.68% |
| CONN Conn's, Inc. | 4.41% |
| TAL TAL International Group, Inc. | 4.41% |
| -- Vitran Corporation, Inc. | 4.38% |
| THRM Gentherm Inc | 4.16% |
| DAR Darling International, Inc. | 4.11% |
| MINI Mobile Mini Inc | 4.11% |
.
