General Information
As of 05/25/2012
|
| NAV |
$34.92 |
| NAV Daily Change |
($0.04) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.59 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
27.50 |
| Net Assets (Mil $) N/A |
88.32 |
| % Turnover N/A |
9.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
2.88 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
9.71 |
| Small Growth |
14.86 |
| Small Value |
30.88 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
35.53 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
104.54 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-4.54 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
35.29 |
| Retail Trade |
21.51 |
| Energy |
16.73 |
| Finance |
8.53 |
| Non-Durable |
6.43 |
| Technology |
4.18 |
| Services |
4.12 |
| Health |
2.70 |
| Consumer Durables |
2.53 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| KIRBY CORP |
6.63 |
6.32 |
| MITCHAM INDUSTRIES |
6.07 |
5.79 |
| CONN'S INC |
5.48 |
5.22 |
| SONIC AUTOMOTIVE INC CLASS A |
5.21 |
4.96 |
| DXP ENTERPRISES |
5.07 |
4.83 |
| TEAM INC |
4.65 |
4.43 |
| PARKER DRILLING CO |
4.44 |
4.23 |
| TAL INTERNATIONAL GROUP |
4.41 |
4.20 |
| EAST WEST BANCORP INC |
4.31 |
4.11 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in February 1993 and is managed by Pacific Global Investment Management Company. The fund seeks capital appreciation through investment in small market capitalization companies. The fund invests at least 80% of its assets in small market capitalization companies (i.e., companies with market capitalizations of up to $1.5 billion). The fund generally invests a significant proportion of its assets in companies with market capitalizations under $500 million, which are often referred to as ''micro-cap stocks''. Dividends and capital gains are distributed annually.
|
Zacks Commentary for PASMX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
29 |
| Avg. P/E |
18.69 |
| Avg. P/Book |
2.32 |
| Avg. EPS Growth |
11.09 |
| Avg. Market Value (Mil $) |
905 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.56 |
1.54 |
1.51 |
| Alpha |
-4.76 |
4.86 |
6.84 |
| R Squared |
0.76 |
0.80 |
0.72 |
| Std. Dev. |
27.86 |
32.99 |
28.30 |
| Sharpe |
0.99 |
0.18 |
2.00 |
Shareholder Information
|
| Manager |
George A. Henning |
| Since |
02/93 |
| Manager Rating * SEE EXPLANTION |
-2.7 |
| Inception Date |
02/08/1993 |
| Shareholders |
1,146 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$25 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Pacific Advsrs |
| Address |
206 N. Jackson St, Ste 301
Glendale, CA 91206 |
| Phone |
800 282-6693 |
|
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