Pacific Advisors Mid Cap Value Fund Class C (PMVCX)

11.43
Net Asset Value
-0.70%
1 Day
-1.30%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
5.54%
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-0.35% 3 years-1.60%
3 months-5.42% 5 years+0.76%
1 year+14.87% Since inception+2.05%
Data through --

Peer Comparisonvs. Mid-cap blend

 PMVCXCategory
Performance 5-yr return+0.76%+10.43%
Expense ratio5.54%1.09%
Risk 5 year sharpe ratio0.000.92
Net assets$5.5M$2.2B
Average market cap$5.1B$8.1B
Average P/E24.617.5
Portfolio turnover9%9%

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Fund Management and Purchase Info

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

Holdings

U.S. stock97.84%
International stock2.16%
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
CONN Conn's Inc7.41%
GWR Genesee & Wyoming Inc4.37%
TSCO Tractor Supply Co4.27%
KEX Kirby Corp4.27%
PAG Penske Automotive Group Inc4.26%
NAV Navistar International Corp4.04%
PVH PVH Corp3.92%
KNX Knight-Swift Transportation Holdings Inc3.91%
LEA Lear Corp3.86%
HLX Helix Energy Solutions Group Inc3.80%