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    Pacific Advisors Small Cap Value C (PGSCX)

    15.61 Down 0.17(1.08%) Feb 5

    Holdings as of Sep 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (47.22% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gentherm IncTHRM5.20N/A
    Kirby Corporation Common StockKEX5.12N/A
    Regional Management Corp. CommoRM4.98N/A
    Conn's, Inc.CONN4.97N/A
    Matrix Service CompanyMTRX4.90N/A
    Rush Enterprises, Inc.RUSHA4.80N/A
    Saia, Inc.SAIA4.60N/A
    Mobile Mini, Inc.MINI4.58N/A
    Sonic Automotive, Inc. Common SSAH4.05N/A
    Natural Gas Services Group, IncNGS4.02N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPGSCXCategory Avg
    Price/Earnings13.6316.60
    Price/Book1.061.90
    Price/Sales0.410.77
    Price/Cashflow4.3310.30
    Median Market Cap648.632.62K
    3 Year Earnings Growth7.28%11.79%
    Sector Weightings (%)  
    Sector PGSCXCategory Avg
    Basic Materials
     
    5.894.79
    Consumer Cyclical
     
    31.0615.41
    Financial Services
     
    9.0317.51
    Realestate0.007.14
    Consumer Defensive0.004.22
    Healthcare0.0010.88
    Utilities0.003.26
    Communication Services
     
    2.271.18
    Energy
     
    18.782.84
    Industrials
     
    32.9617.25
    Technology0.0015.50
    Bond Ratings (%)  
    SectorPGSCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A17.53
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A6.86
    BELOW BN/A2.96
    OTHERN/A72.66
    Bond Holdings 
    AveragesPGSCXCategory Avg
    MaturityN/A1.77
    DurationN/A-0.56
    Credit QualityN/ABelowB