Pacific Advisors Small Cap Value Fund Class I (PGISX)

44.59
Net Asset Value
-0.11%
1 Day
+16.82%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
3.85%
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+0.20% 3 years+12.82%
3 months+6.83% 5 years+1.10%
1 year+32.92% Since inception+6.35%
Data through --

Peer Comparisonvs. Small blend

 PGISXCategory
Performance 5-yr return+1.10%+11.02%
Expense ratio3.85%1.17%
Risk 5 year sharpe ratio0.200.87
Net assets$23.2M$1.2B
Average market cap$1.2B$3.1B
Average P/E19.420.0
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$250,000.00
Minimum IRA investment--

Holdings

U.S. stock96.01%
International stock3.99%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CONN Conn's Inc15.76%
HLX Helix Energy Solutions Group Inc4.85%
TISI Team Inc4.80%
DXPE DXP Enterprises Inc4.52%
GWR Genesee & Wyoming Inc4.47%
SAIA Saia Inc4.40%
NAV Navistar International Corp4.33%
KEX Kirby Corp4.29%
ORN Orion Group Holdings Inc4.20%
TRTN Triton International Ltd4.11%