Pacific Advisors Small Cap Value A
(PASMX)
US Markets Closed
AdChoices
51.97
-0.39
-0.74%
:

Previous Close

52.36

Net Assets

151.46M

Yield

0.00%

Front load

5.75

Expenses

2.31%

Category

Small Blend

Morningstar Risk

High

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PASMX

  • Category

    • 2013

    • 59.51%

    • -

    • 2012

    • 11.85%

    • -

    • 2011

    • 8.65%

    • -

    • 2010

    • 20.14%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 23.58%

      • 15.80%

      • 14.84%

      • Q2

      • 4.56%

      • -13.40%

      • 1.07%

      • Q3

      • 8.00%

      • 7.97%

      • -27.82%

      • Q4

      • 14.29%

      • 3.30%

      • 29.69%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Kirby Corp

        • 5.22

        • 100,000

        • 0

        • Gentherm Inc

        • 4.99

        • 252,000

        • -73,000

        • Conn's Inc

        • 4.95

        • 225,000

        • 0

        • Saia Inc

        • 4.80

        • 245,000

        • -45,000

        • Hornbeck Offshore Services Inc

        • 4.50

        • 215,000

        • 0

        • Darling Ingredients Inc

        • 4.47

        • 480,000

        • 0

        • Matrix Service Co

        • 4.38

        • 300,000

        • -15,000

        • DXP Enterprises Inc

        • 4.38

        • 130,000

        • 25,000

        • Furmanite Corp

        • 4.20

        • 810,000

        • 0

        • Rush Enterprises Inc Class A

        • 3.86

        • 250,000

        • -10,000

        • Name

        • Rating

        • YTD Return %

          • Brown Advisory Sm-Cp Fundamental Val Inv

          • ★★★★★
          • -0.64

          • Pax World Small Cap Institutional

          • ★★★★★
          • 1.80

          • Hodges Small Cap Instl

          • ★★★★★
          • 1.89

          • PIMCO Small Cap StocksPLUS® AR Strt P

          • ★★★★★
          • -1.32

          • American Century NT Small Company Instl

          • ★★★★★
          • -0.71

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.22

          • Pax World Small Cap Individual Inv

          • ★★★★★
          • 1.56

          • AMG SouthernSun Small Cap Institutional

          • ★★★★★
          • -3.85

          • PIMCO Small Cap StocksPLUS® AR Strt D

          • ★★★★★
          • -1.63

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 3.17

          • Name

          • PASMX

          • Category

            • Expense Ratio

            • 2.31%

            • 1.27%

            • Net Assets

            • 151.46M

            • 311.05M

            • Dividend Yield

            • 0.61%

            • 1.54

            • Price/Book

            • 2.04

            • 1.86

            • Price/Sales

            • 0.89

            • 0.78

            • Price/Cash Flow

            • 7.92

            • 5.78

            Profile

            Name of Issuer

            Pacific Advisors Funds

            Fund Style

            Open

            Fund Manager

            George Henning

            Investment Style

            Small Growth

            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").

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load 5.75
            Back Load 5.75

            Inception

            2/8/1993