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    More On PASMX


    Pacific Advisors Small Cap Value A (PASMX)

    43.83 Down 0.86(1.92%) Apr 17

    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 CompanyMTRX4.79-19.67
    DXP Enterprises, Inc.DXPE4.70-11.97
    Team, Inc. Common StockTISI4.68-3.68
    Mobile Mini, Inc.MINI4.624.88
    Gentherm IncTHRM4.5836.26
    Kirby Corporation Common StockKEX4.44-7.57
    NCI Building Systems, Inc. New NCS4.43-5.51
    Furmanite Corporation Common StFRM4.191.02
    Sonic Automotive, Inc. Common SSAH4.16-8.49
    TAL International Group, Inc. CTAL4.05-4.64
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPASMXCategory Avg
    Price/Earnings15.4818.80
    Price/Book1.552.07
    Price/Sales0.660.93
    Price/Cashflow6.0810.93
    Median Market Cap943.022.86K
    3 Year Earnings Growth28.86%10.55%
    Sector Weightings (%)  
    Sector PASMXCategory Avg
    Basic Materials
     
    7.145.59
    Consumer Cyclical
     
    26.4216.19
    Financial Services
     
    7.6715.85
    Realestate0.007.20
    Consumer Defensive0.003.67
    Healthcare0.0010.52
    Utilities0.002.96
    Communication Services
     
    3.950.99
    Energy
     
    19.383.47
    Industrials
     
    35.1417.87
    Technology
     
    0.3015.69
    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