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    Pacific Advisors Small Cap Value A (PASMX)

    46.13 Up 1.57(3.52%) Dec 17
    Prev Close:44.56
    YTD Return*:-17.07%
    Net Assets*:157.82M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PASMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DXPE5.30-55.51
    SAIA5.0772.79
    KEX5.02-9.16
    RUSHA4.5316.80
    DAR4.51-10.73

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:157.82M
    Category:Small Blend
    Annual Report Expense Ratio (net):2.31%

    Performance & Risk

    YTD Return:-17.07%
    5y Avg Return:16.55%
    Rank in Category (ytd):99
    % Rank in Category (ytd):13.38%
    Beta (3y):1.44
    Morningstar Risk Rating:5

    Fund Summary

    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"). View More
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