Pacific Advisors Mid Cap Value Fund Class C (PMVCX)

12.07
Net Asset Value
+1.34%
1 Day
-12.54%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
4.42%
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-6.22% 3 years+8.65%
3 months-6.51% 5 years+8.55%
1 year-10.66% Since inception+3.61%
Data through --

Peer Comparisonvs. Mid-cap blend

 PMVCXCategory
Performance 5-yr return+8.55%+14.91%
Expense ratio4.42%1.23%
Risk 5 year sharpe ratio0.551.02
Net assets$7.2M$1.7B
Average market cap$4.9B$7.2B
Average P/E17.719.2
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 7 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock100.00%
International stock0.00%
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
GWR Genesee & Wyoming Inc Class A5.38%
WAB Westinghouse Air Brake Technologies Corp4.69%
KSU Kansas City Southern Inc4.45%
SAVE Spirit Airlines Inc4.39%
ORLY O'Reilly Automotive Inc4.25%
NAV Navistar International Corp4.18%
PVH PVH Corp4.11%
CBI Chicago Bridge & Iron Company3.92%
LEA Lear Corp3.91%
TSCO Tractor Supply Co3.91%

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