Pacific Advisors Small Cap Value I (PGISX)
53.59
0.84(1.59%) May 2
| Prev Close: | 52.75 |
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| YTD Return*: | 17.44% |
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| Net Assets*: | 108.30M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 108.3M |
| Category: | Small Blend |
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| Annual Report Expense Ratio (net): | 2.63% |
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Performance & Risk
| YTD Return: | 17.44% |
| 5y Avg Return: | 9.07% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.14% |
| Beta (3y): | 1.64 |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks capital appreciation.
The fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies. It uses 80% of net assets (plus borrowing for investment purposes) in small capitalization companies. The fund identifies growing companies with unique or proprietary advantages in their industries and strong potential for earnings growth.
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