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Pacific Advisors Mid Cap Value C (PMVCX)

12.35 Up 0.12(0.98%) Oct 24
Prev Close:12.23
YTD Return*:-11.23%
Net Assets*:6.99M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PMVCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GWR5.44-4.53
LEARQ4.740.00
SAVE4.5147.15
CONN4.48-62.26
WAB4.395.68

Fund Basics

Morningstar Overall Rating:
Total Assets:6.99M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):4.42%

Performance & Risk

YTD Return:-11.23%
5y Avg Return:9.59%
Rank in Category (ytd):99
% Rank in Category (ytd):25.32%
Beta (3y):1.67
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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