Pacific Advisors Small Cap Value C
(PGSCX)
US Markets Closed
AdChoices
43.81
-0.33
-0.75%
:

Previous Close

44.14

Net Assets

12.37M

Yield

0.00%

Front load

None

Expenses

3.08%

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

  • PGSCX

  • Category

    • 2013

    • 58.35%

    • -

    • 2012

    • 11.02%

    • -

    • 2011

    • 7.89%

    • -

    • 2010

    • 19.20%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 23.37%

      • 15.57%

      • 14.71%

      • Q2

      • 4.37%

      • -13.56%

      • 0.86%

      • Q3

      • 7.80%

      • 7.79%

      • -27.96%

      • Q4

      • 14.08%

      • 3.09%

      • 29.45%

      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 %

          • Nuveen NWQ Small-Cap Value R3

          • ★★★★★
          • -3.09

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -3.38

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -2.72

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -4.53

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • 0.99

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 2.24

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -2.01

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -3.38

          • Name

          • PGSCX

          • Category

            • Expense Ratio

            • 3.08%

            • 1.27%

            • Net Assets

            • 12.37M

            • 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 10,000
            Initial Purchase: IRA 10,000
            Initial Purchase: AIP 10,000
            Front load None
            Back Load None

            Inception

            4/3/1998