Pacific Advisors Multi-Cap Value C
101 North Brand Blvd,Suite 1950 Glendale CA 91203
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Phone: 800-282-6693
| Category: | Large Blend | | Fund Family: | Pacific Advisors Funds | | Net Assets: | 3.11M | | Year-to-Date Return: | 19.97% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-02 |
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George A. Henning
Lead Manager since
01-May-07 | | | Henning is portfolio manager with Pacific Global Investment Management Company. He is portfolio manager of the Small Cap Fund and portfolio manager with respect to the equity securities portion of the Balanced Fund. He is lead portfolio manager of the Multi-Cap Value Fund. Henning is Chairman of the company and Chairman, principal stockholder and President of PGIMC. He also serves as the Chairman of PGFD, and Pacific Global Investor Services, Inc. He has been associated with these firms since 1991. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to attain long-term capital appreciation by investing in a diversified portfolio of large to small capitalization companies. The fund selects investments using an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to identify investments.It invests at least 60% of assets in equity securities of companies with a total market capitalization of at least $2 billion.It invests in equity securities of publicly traded companies, primarily common stocks. It may also invest in preferred stocks, warrants and debt instruments convertible into stock. |
| Last Dividend
(29-Dec-06):
| 0.15 | | Last Cap Gain
(23-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 78.74% |
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| Expense | PMVCX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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0.20% Nasdaq 
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