Pacific Advisors Mid Cap Value Fund Class C (PMVCX)

12.41
Net Asset Value
+0.81%
1 Day
+7.17%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
5.71%
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+0.73% 3 years+1.72%
3 months+10.70% 5 years-0.10%
1 year+24.35% Since inception+2.45%
Data through --

Peer Comparisonvs. Mid-cap blend

 PMVCXCategory
Performance 5-yr return-0.10%+10.61%
Expense ratio5.71%1.07%
Risk 5 year sharpe ratio0.080.93
Net assets$5.5M$2.2B
Average market cap$5.2B$8.5B
Average P/E17.118.3
Portfolio turnover9%9%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 11 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 Inc6.99%
KEX Kirby Corp4.81%
PVH PVH Corp4.60%
KNX Knight-Swift Transportation Holdings Inc4.21%
PAG Penske Automotive Group Inc4.12%
CIT CIT Group Inc4.05%
EWBC East West Bancorp Inc4.02%
LEA Lear Corp3.99%
GWR Genesee & Wyoming Inc3.98%
AZPN Aspen Technology Inc3.95%