• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On PASMX


    Pacific Advisors Small Cap Value A (PASMX)

    47.06 Up 0.38(0.81%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (45.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    DXP Enterprises, Inc.DXPE5.30-55.51
    Saia, Inc.SAIA5.0772.79
    Kirby Corporation Common StockKEX5.02-9.16
    Rush Enterprises, Inc.RUSHA4.5316.80
    Darling Ingredients Inc. CommonDAR4.51-10.73
    East West Bancorp, Inc.EWBC4.516.81
    NCI Building Systems, Inc. New NCS4.457.18
    Gentherm IncTHRM4.4435.77
    Team, Inc. Common StockTISI4.09-8.15
    Matrix Service CompanyMTRX4.00-16.82
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPASMXCategory Avg
    Price/Earnings18.6818.28
    Price/Book1.711.90
    Price/Sales0.750.99
    Price/Cashflow6.758.41
    Median Market Cap1.05K2.68K
    3 Year Earnings Growth33.38%15.74%
    Sector Weightings (%)  
    Sector PASMXCategory Avg
    Basic Materials
     
    6.336.10
    Consumer Cyclical
     
    24.0815.52
    Financial Services
     
    9.2515.35
    Realestate0.006.48
    Consumer Defensive0.003.76
    Healthcare0.009.44
    Utilities0.002.81
    Communication Services
     
    3.770.95
    Energy
     
    16.346.86
    Industrials
     
    38.7917.20
    Technology
     
    1.4415.51
    Bond Ratings (%)  
    SectorPASMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.71
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A40.29
    OTHERN/A45.00
    Bond Holdings 
    AveragesPASMXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB