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    Pacific Advisors Small Cap Value C (PGSCX)

    19.52 Down 0.39(1.96%) Feb 23

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (47.81% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Navistar International CorporatNAV5.45N/A
    Triton International Limited CoTRTN5.31N/A
    Conn's, Inc.CONN5.06N/A
    Kirby Corporation Common StockKEX4.79N/A
    Team, Inc. Common StockTISI4.70N/A
    DXP Enterprises, Inc.DXPE4.64N/A
    Genesee & Wyoming Inc. Class A GWR4.59N/A
    Hibbett Sports, Inc.HIBB4.47N/A
    Regional Management Corp. CommoRM4.47N/A
    Matrix Service CompanyMTRX4.33N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPGSCXCategory Avg
    Price/Earnings19.0319.24
    Price/Book0.942.34
    Price/Sales0.411.19
    Price/Cashflow3.608.77
    Median Market Cap733.272.89K
    3 Year Earnings Growth9.91%9.70%
    Sector Weightings (%)  
    Sector PGSCXCategory Avg
    Basic Materials
     
    5.216.03
    Consumer Cyclical
     
    24.9713.85
    Financial Services
     
    8.2019.11
    Realestate0.007.33
    Consumer Defensive
     
    2.573.85
    Healthcare0.009.25
    Utilities0.003.09
    Communication Services0.000.91
    Energy
     
    17.623.79
    Industrials
     
    41.4317.73
    Technology0.0015.07
    Bond Ratings (%)  
    SectorPGSCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A3.55
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A2.91
    BELOW BN/A2.39
    OTHERN/A91.16
    Bond Holdings 
    AveragesPGSCXCategory Avg
    MaturityN/A1.09
    DurationN/A0.25
    Credit QualityN/ABelowB