Nasdaq - Delayed Quote • USD
Pacific Advisors Fund Inc. - Small Cap Value Fund (PGSCX)
As of February 22 at 8:00 PM EST. Market Open.
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4.61 - YTD Return -52.80%
- Expense Ratio 5.15%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.2M
- Beta (5Y Monthly) 1.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.00
- Inception Date Apr 3, 1998
The investment seeks capital appreciation through investment in small capitalization companies. Under normal circumstances, the fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell 2000® Index. It generally invests a significant proportion of its assets in companies with market capitalizations that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell Microcap® Index (which are often referred to as "micro-cap stocks").
Pacific Advisors Funds
Fund Family
Small Blend
Fund Category
4.2M
Net Assets
1998-04-03
Inception Date
Performance Overview: PGSCX
Trailing returns as of 3/31/2020. Category is Small Blend.
Holdings: PGSCX
Top 10 Holdings (52.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGSCX
Industrials 32.89%
Energy 26.16%
Consumer Cyclical 20.25%
Financial Services 8.17%
Consumer Defensive 6.14%
Communication Services 3.79%
Healthcare 2.60%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
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