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 Dow Up1.00% Nasdaq Up1.29%

Pacific Advisors Small Cap Value A (PASMX)

58.89 Up 0.72(1.24%) Apr 16
Get the big picture on all your investments.

Holdings as of Sep 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.56
Stocks:99.44
Bonds:0.00
Other:0.00
Top 10 Holdings (44.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Saia, Inc.SAIA5.0619.50
DXP Enterprises, Inc.DXPE4.98-14.24
Conn's, Inc.CONN4.78-48.39
Hornbeck Offshore Services CommHOS4.64-16.92
Darling International Inc. CommDAR4.28-4.17
Kirby Corporation Common StockKEX4.242.12
Matrix Service CompanyMTRX4.1540.73
Gentherm IncTHRM4.0932.94
TAL International Group, Inc. CTAL4.01-23.38
Rochester Medical CorporationROCM3.9098.41
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPASMXCategory Avg
Price/Earnings14.9118.27
Price/Book1.971.94
Price/Sales0.570.98
Price/Cashflow4.809.10
Median Market Cap819.032.74K
3 Year Earnings Growth38.56%15.63%
Sector Weightings (%)  
Sector PASMXCategory Avg
Basic Materials
 
3.746.11
Consumer Cyclical
 
25.4915.59
Financial Services
 
6.8315.12
Realestate0.005.72
Consumer Defensive0.003.82
Healthcare
 
3.929.31
Utilities0.002.60
Communication Services
 
3.070.93
Energy
 
12.635.41
Industrials
 
41.5517.92
Technology
 
2.7817.46
Bond Ratings (%)  
SectorPASMXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesPASMXCategory Avg
MaturityN/A2.67
DurationN/A2.20
Credit QualityN/AN/A