Pacific Advisors Small Cap Value Fund Class I (PGISX)

52.54
Net Asset Value
+0.13%
1 Day
-0.98%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.06%
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+3.45% 3 years+9.24%
3 months+8.12% 5 years+9.89%
1 year-20.59% Since inception+6.23%
Data through --

Peer Comparisonvs. Small blend

 PGISXCategory
Performance 5-yr return+9.89%+13.72%
Expense ratio2.06%1.27%
Risk 5 year sharpe ratio0.560.84
Net assets$99.9M$917.7M
Average market cap$943.0M$2.9B
Average P/E18.921.3
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 22 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock97.96%
International stock2.04%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MTRX Matrix Service Co4.79%
DXPE DXP Enterprises Inc4.70%
TISI Team Inc4.68%
MINI Mobile Mini Inc4.62%
THRM Gentherm Inc4.58%
KEX Kirby Corp4.44%
NCS NCI Building Systems Inc4.43%
FRM Furmanite Corp4.19%
SAH Sonic Automotive Inc4.16%
TAL TAL International Group Inc4.05%

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