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    More On PGISX


    Pacific Advisors Small Cap Value I (PGISX)

    31.08 Down 0.69(2.17%) May 4

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (48.71% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Conn's, Inc.CONN6.53N/A
    TAL International Group, Inc. CTAL5.38N/A
    Kirby Corporation Common StockKEX5.09N/A
    Furmanite CorpFRM4.84N/A
    Regional Management Corp. CommoRM4.75N/A
    Matrix Service CompanyMTRX4.72N/A
    Mobile Mini, Inc.MINI4.52N/A
    Gentherm IncTHRM4.35N/A
    Saia, Inc.SAIA4.30N/A
    Rush Enterprises, Inc.RUSHA4.23N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPGISXCategory Avg
    Price/Earnings13.1917.82
    Price/Book0.972.09
    Price/Sales0.390.93
    Price/Cashflow3.777.79
    Median Market Cap643.862.72K
    3 Year Earnings Growth11.34%11.52%
    Sector Weightings (%)  
    Sector PGISXCategory Avg
    Basic Materials
     
    4.994.98
    Consumer Cyclical
     
    30.2615.45
    Financial Services
     
    8.5717.12
    Realestate0.007.48
    Consumer Defensive
     
    2.134.30
    Healthcare0.0010.34
    Utilities0.003.57
    Communication Services0.001.19
    Energy
     
    17.042.65
    Industrials
     
    37.0117.41
    Technology0.0015.51
    Bond Ratings (%)  
    SectorPGISXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A17.06
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A6.71
    BELOW BN/A2.40
    OTHERN/A73.83
    Bond Holdings 
    AveragesPGISXCategory Avg
    MaturityN/A1.82
    DurationN/A-0.69
    Credit QualityN/ABelowB