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    More On PASMX


    Pacific Advisors Small Cap Value A (PASMX)

    41.63 Down 0.33(0.79%) Jul 6

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (46.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Conn's, Inc.CONN6.72N/A
    Gentherm IncTHRM4.74N/A
    Kirby Corporation Common StockKEX4.67N/A
    Team, Inc. Common StockTISI4.62N/A
    DXP Enterprises, Inc.DXPE4.48N/A
    Mobile Mini, Inc.MINI4.42N/A
    Matrix Service CompanyMTRX4.25N/A
    Saia, Inc.SAIA4.15N/A
    NCI Building Systems, Inc. New NCS4.09N/A
    Hornbeck Offshore Services CommHOS3.99N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPASMXCategory Avg
    Price/Earnings16.5119.68
    Price/Book1.442.07
    Price/Sales0.550.92
    Price/Cashflow7.2610.51
    Median Market Cap855.682.82K
    3 Year Earnings Growth11.25%10.70%
    Sector Weightings (%)  
    Sector PASMXCategory Avg
    Basic Materials
     
    6.235.58
    Consumer Cyclical
     
    29.9616.23
    Financial Services
     
    9.5415.90
    Realestate0.007.16
    Consumer Defensive0.003.74
    Healthcare0.0010.82
    Utilities0.002.93
    Communication Services
     
    3.681.00
    Energy
     
    17.143.42
    Industrials
     
    33.4517.72
    Technology0.0015.51
    Bond Ratings (%)  
    SectorPASMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.64
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A83.36
    Bond Holdings 
    AveragesPASMXCategory Avg
    MaturityN/A2.96
    DurationN/A-1.30
    Credit QualityN/ABelowB