+0.10
+0.24%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 42.26 |
| Category | Small Blend |
| Net Assets | 8.72 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation through investment in small capitalization companies. The fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies (i.e., companies with market capitalizations of up to $2 billion at the time of purchase). It generally invests a significant proportion of its assets in companies with market capitalizations under $500 million at the time of purchase. The fund uses an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to select investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.21% | 19.20% | 7.89% | 11.02% | 29.74% |
| Value ($) | 13,621.00 | 16,236.23 | 17,517.27 | 19,447.67 | 25,231.41 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Pacific Advisors Funds |
| Fund Manager | George Henning |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 10,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 3.45% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 13.24% |
| 3 Months | 9.97% |
| 1 Year | 44.53% |
| 3 Years* | 22.87% |
| 5 Years* | 6.71% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| PGSCX | Small Blend | |
|---|---|---|
| 5-Yr Return | 6.71% | 6.68% |
| Sharpe Ratio | 0.63 | 0.63 |
| Net Assets | 8.72 Mil | 262.40 Mil |
| Avg Market Cap | 608.03 Mil | 1.58 Bil |
| Avg P/E | 15.71 | 15.37 |
| Portfolio Turnover | 12 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Saia, Inc. | 4.93% |
| Kirby Corp. | 4.86% |
| Conn's, Inc. | 4.79% |
| Sonic Automotive Inc | 4.72% |
| DXP Enterprises, Inc. | 4.60% |
| Rush Enterprises, Inc. Class A | 4.56% |
| TAL International Group, Inc. | 4.50% |
| Gentherm Inc | 4.30% |
| Team, Inc. | 4.26% |
| Darling International, Inc. | 4.14% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
