Dow Down 0.92% Nasdaq Down 0.83%

Pacific Advisors Small Cap Value A (PASMX)

51.06 Down 1.20(2.30%) Oct 22
Prev Close:52.26
YTD Return*:-13.34%
Net Assets*:179.12M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PASMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KEX5.2213.96
THRM4.9948.38
CONN4.95-62.26
SAIA4.8051.42
HOS4.50-35.71

Fund Basics

Morningstar Overall Rating:
Total Assets:179.12M
Category:Small Blend
Annual Report Expense Ratio (net):2.31%

Performance & Risk

YTD Return:-13.34%
5y Avg Return:16.03%
Rank in Category (ytd):99
% Rank in Category (ytd):13.41%
Beta (3y):1.66
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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