Pacific Advisors Balanced A
101 North Brand Blvd,Suite 1950 Glendale CA 91203
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Phone: 800-282-6693
| Category: | Moderate Allocation | | Fund Family: | Pacific Advisors Funds | | Net Assets: | 4.27M | | Year-to-Date Return: | 14.83% | | Yield: | 1.96% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Feb-93 |
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Thomas H. Hanson
Lead Manager since
01-Nov-06 | | | Hanson is a portfolio manager, vice president and board director of Pacific Global Capital Investment Management Company. He is manager of the Government Securities Fund, the Income and Equity Fund, the Growth Fund, and is lead portfolio manager of the Balanced Fund. Hanson is also owner, Director, Chairman, and President of TriVest Global Management, Inc., and Chairman, President, and Chief Executive Officer of TriVest Capital Management, Inc. He has been associated with these firms since 1993. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to achieve long-term capital appreciation and income consistent with reduced risk. The fund invests in a flexible mix of common stocks, dividend paying stocks, and investment grade fixed income securities. The fund usually weighting the portfolio toward stocks. The fund's stocks will consist primarily of companies with market capitalization over $500 million.it invests at least 25% of assets in fixed income securities and preferred stocks. |
| Last Dividend
(23-Dec-08):
| 0.28 | | Last Cap Gain
(23-Dec-08):
| 0.20 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 81.32% |
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| Expense | PAABX | Category
Avg | | Total Expense Ratio: | 2.31%
| 1.02% | | Max 12b1 Fee: | 0.23%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 1,246 | $631 | | 5 Yr Expense Projection*: |
$ 1,724 | $951 | | 10 Yr Expense Projection*: |
$ 3,036 | $1,858 |
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0.34% Nasdaq 0.00%
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