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    More On PASMX


    Pacific Advisors Small Cap Value A (PASMX)

    41.95 Up 0.05(0.12%) Mar 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (44.64% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Matrix Service CompanyMTRX4.79-17.88
    DXP Enterprises, Inc.DXPE4.70-11.46
    Team, Inc. Common StockTISI4.68-5.46
    Mobile Mini, Inc.MINI4.623.41
    Gentherm IncTHRM4.5827.61
    Kirby Corporation Common StockKEX4.44-3.15
    NCI Building Systems, Inc. New NCS4.43-8.10
    Furmanite Corporation Common StFRM4.19-11.64
    Sonic Automotive, Inc. Common SSAH4.16-7.25
    TAL International Group, Inc. CTAL4.05-2.16
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPASMXCategory Avg
    Price/Earnings15.4818.52
    Price/Book1.552.06
    Price/Sales0.660.94
    Price/Cashflow6.0811.16
    Median Market Cap943.022.82K
    3 Year Earnings Growth28.86%13.96%
    Sector Weightings (%)  
    Sector PASMXCategory Avg
    Basic Materials
     
    7.145.63
    Consumer Cyclical
     
    26.4215.94
    Financial Services
     
    7.6715.82
    Realestate0.007.08
    Consumer Defensive0.003.75
    Healthcare0.0010.29
    Utilities0.003.07
    Communication Services
     
    3.950.94
    Energy
     
    19.383.64
    Industrials
     
    35.1418.03
    Technology
     
    0.3015.80
    Bond Ratings (%)  
    SectorPASMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.31
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A41.46
    OTHERN/A48.23
    Bond Holdings 
    AveragesPASMXCategory Avg
    MaturityN/A4.39
    DurationN/A-0.30
    Credit QualityN/ABelowB