Funds

Pacific Advisors Small Cap Value Fund Class A

PASMX

Pacific Advisors Small Cap Value Fund Class A

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  • Price (USD)28.70
  • Today's Change0.19 / 0.67%
  • 1 Year change10.85%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

5Y
Pacific Advisors Small Cap Value A
Fund
Small Blend
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySmall Blend
Launch date08 Feb 1993
Price currencyUSD
DomicileUnited States
SymbolPASMX
Manager & start date
George Henning
08 Feb 1993
Pricing frequencyDaily
Total net assets
21.66m USD
As of Sep 30 2017
Net expense ratio4.19%
Front end load5.75%
Deferred load--
Redemption fee2.00%
Min. initial investment1,000.00
USD
Min. additional investment25.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
22.93%29.80%0.00%29.80%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Conn's Inc
CONN:NSQ
+182.21%10.60%
Triton International Ltd
TRTN:NYQ
+204.03%5.30%
North American Energy Partners Inc
NOA:TOR
+27.57%4.78%
Gentherm Inc
THRM:NSQ
+26.17%4.61%
DXP Enterprises Inc
DXPE:NSQ
+33.75%4.51%
Per cent of portfolio in top 5 holdings: 29.80%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock95.22%
Non-US stock4.78%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials42.11%
Consumer Cyclical25.88%
Energy17.12%
Financial Services8.07%
Basic Materials3.42%
Other3.39%

Top 5 regions

United States95.22%
Canada4.78%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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