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Pacific Advisors Mid Cap Value A (PAMVX)

14.93 Up 0.03(0.20%) Aug 29
Prev Close:14.90
YTD Return*:-6.10%
Net Assets*:7.25M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PAMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GWR5.44-0.98
CBI4.87-28.59
LEARQ4.800.00
SAVE4.5744.35
WAB4.448.98

Fund Basics

Morningstar Overall Rating:
Total Assets:7.25M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):3.69%

Performance & Risk

YTD Return:-6.10%
5y Avg Return:13.54%
Rank in Category (ytd):99
% Rank in Category (ytd):24.38%
Beta (3y):1.74
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowing for investment purposes) in mid-capitalization companies that are, at the time of purchase, within the market capitalization range of companies that comprise the Russell Midcap® Index. It uses an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to select investments. View More
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