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Pacific Advisors Small Cap Value I (PGISX)

53.59 Up 0.84(1.59%) May 2

Prev Close:52.75
YTD Return*:17.44%
Net Assets*:108.30M
Yield*:N/A

* As of 28-Feb-13

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

Headlines

  • No Headlines available for PGISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SAIA4.9336.38
KEX4.8621.39
CONN4.798.22
SAH4.726.65
DXPE4.6031.34

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:108.3M
Category:Small Blend
Annual Report Expense Ratio (net):2.63%

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. View More
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