Pacific Advisors Small Cap Value Fund Class A (PASMX)

32.51
Net Asset Value
-0.91%
1 Day
+10.99%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
4.08%
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+1.69% 3 years+6.07%
3 months+12.69% 5 years+0.32%
1 year+30.69% Since inception+8.78%
Data through --

Peer Comparisonvs. Small blend

 PASMXCategory
Performance 5-yr return+0.32%+11.02%
Expense ratio4.08%1.18%
Risk 5 year sharpe ratio0.130.82
Net assets$22.3M$1.1B
Average market cap$1.2B$3.0B
Average P/E19.420.1
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 25 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock95.49%
International stock4.51%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 30.71%
Industrial materials 15.87%
Consumer service 15.80%
Financial service 11.99%
Energy 8.27%
Top 10 Holdings
Portfolio weighting
CONN Conn's Inc17.00%
DXPE DXP Enterprises Inc5.73%
KEX Kirby Corp4.67%
SAIA Saia Inc4.67%
-- 4.51%
TRTN Triton International Ltd4.29%
GWR Genesee & Wyoming Inc4.13%
MINI Mobile Mini Inc4.11%
THRM Gentherm Inc4.05%
NGS Natural Gas Services Group Inc3.96%