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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+6.01% 3 years+2.20%
3 months+13.53% 5 years+2.12%
1 year+15.90% Since inception+2.28%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+2.12%+13.28%
Expense ratio5.54%1.10%
Risk 5 year sharpe ratio0.191.14
Net assets$5.9M$2.2B
Average market cap$4.7B$8.0B
Average P/E21.722.6
Portfolio turnover13%13%

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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--


U.S. stock98.60%
International stock1.40%
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 Conn's Inc8.23%
NAV Navistar International Corp4.78%
GWR Genesee & Wyoming Inc4.45%
PAG Penske Automotive Group Inc4.45%
KNX Knight-Swift Transportation Holdings Inc4.39%
LEA Lear Corp4.34%
KEX Kirby Corp4.19%
PVH PVH Corp4.00%
KSU Kansas City Southern3.99%
AZPN Aspen Technology Inc3.88%