Pacific Advisors Small Cap Value: (MF: PASMX)
NAV
$50.09
NAV Day Change
0.12 (0.24%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 19.63 |
| Objective* | Equity - Small Cap |
| Peer* | SC SV |
Portfolio Statistics
| %Unrealized Gain YTD | 30.86 |
| Net Assets (Mil $) 04/30/2013 | 85.61 |
| %Turnover 04/30/2013 | 12.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | 2.00 |
| Expense Ratio | 2.71 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 56.16 |
| Small Value | 29.89 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.73 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 100.40 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.40 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 35.17 |
| Retail Trade | 21.43 |
| Energy | 10.28 |
| Finance | 7.27 |
| Non-Durable | 7.21 |
| Other | 5.86 |
| Consumer Durables | 5.61 |
| Technology | 4.07 |
| Health | 3.10 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SAIA | 4.95 | 4.58 |
| KIRBY CORP | 4.88 | 4.52 |
| CONN'S INC | 4.81 | 4.45 |
| SONIC AUTOMOTIVE INC CLAS | 4.74 | 4.39 |
| DXP ENTERPRISES | 4.61 | 4.27 |
| RUSH ENTERPRISES INC CLS | 4.58 | 4.24 |
| TAL INTERNATIONAL GROUP | 4.52 | 4.18 |
| GENTHERM INC | 4.31 | 3.99 |
| TEAM INC | 4.28 | 3.96 |
Contact Information
| Family | Pacific Advsrs |
| Addrerss | 206 N. Jackson St, Ste 301 Glendale, CA 91206 |
| Phone | 800 282-6693 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 30 |
| Avg. P/E | 18.46 |
| Avg. P/Book | 2.40 |
| Avg. EPS Growth | 8.42 |
| Avg. Market Value (Mil $) | 972 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.63 | 1.58 | 1.57 |
| Alpha | -3.46 | 1.43 | 8.16 |
| R Squared | 0.82 | 0.81 | 0.73 |
| Std. Dev. | 27.04 | 33.11 | 27.11 |
| Sharpe | 0.71 | 0.38 | 2.00 |
Shareholder Information
| Manager | George A. Henning |
| Since | 02/93 |
| Manager Rating | -3.00 |
| Inception Date | 02/08/1993 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for PASMX
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Mar 26, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Feb 06, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Dec 20, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Jul 24, 2012
