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Pacific Advisors Mid Cap Value Fund Class C (PMVCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
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-0.58% 3 years+1.13%
3 months-11.97% 5 years+2.83%
1 year-15.09% Since inception+2.05%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+2.83%+11.19%
Expense ratio4.17%1.18%
Risk 5 year sharpe ratio0.390.84
Net assets$6.3M$1.5B
Average market cap$4.9B$6.7B
Average P/E17.717.4
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 8 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


U.S. stock100.00%
International stock0.00%
Fixed income0.00%
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
CONN Conns Inc6.35%
TSCO Tractor Supply Co5.23%
ORLY O'Reilly Automotive Inc4.60%
WAB Westinghouse Air Brake Technologies Corp4.52%
PAG Penske Automotive Group Inc4.40%
LEA Lear Corp4.08%
PVH PVH Corp4.02%
AZPN Aspen Technology Inc3.98%
KEX Kirby Corp3.79%
SWFT Swift Transportation Co3.79%

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