Pacific Advisors Small Cap Value Fund Class A (PASMX)

58.45
Net Asset Value
-1.30%
1 Day
-4.82%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
2.31%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation through investment in small capitalization companies. Under normal circumstances, the fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell 2000  Index. It generally invests a significant proportion of its assets in companies with market capitalizations that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell Microcap  Index (which are often referred to as "micro-cap stocks").

Performance

1 month-2.98% 3 years+16.62%
3 months+0.17% 5 years+19.19%
1 year+11.95% Since inception+11.41%
Data through --

Peer Comparisonvs. Small blend

 PASMXCategory
Performance 5-yr return+19.19%+19.87%
Expense ratio2.31%1.30%
Risk 5 year sharpe ratio0.941.12
Net assets$224.1M$897.0M
Average market cap$1.1B$2.8B
Average P/E22.421.3
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.05%
International stock2.95%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 30.71%
Industrial materials 15.87%
Consumer service 15.80%
Financial service 11.99%
Energy 8.27%
Top 10 Holdings
Portfolio weighting
THRM Gentherm Inc5.22%
SAIA Saia Inc5.13%
MTRX Matrix Service Co4.92%
KEX Kirby Corp4.69%
DXPE DXP Enterprises Inc4.61%
DAR Darling Ingredients Inc4.45%
HOS Hornbeck Offshore Services Inc4.16%
EWBC East West Bancorp Inc4.14%
CONN Conn's Inc4.05%
RUSHA Rush Enterprises Inc Class A3.91%

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