Nasdaq - Delayed Quote USD

Pacific Advisors Fund Inc. - Small Cap Value Fund (PGSCX)

5.21 +0.60 (+13.02%)
At close: February 22 at 8:00 PM EST

Performance Overview

Morningstar Return Rating 1
YTD Return 13.69%
5y Average Return -5.21%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Feb 4, 2019) 58.35%
Worst 1Y Total Return (Feb 4, 2019) -44.05%
Best 3Y Total Return 58.35%
Worst 3Y Total Return -12.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PGSCX
Category
YTD
-52.80%
20.19%
1-Month
-41.07%
0.02%
3-Month
-52.80%
4.36%
1-Year
-52.36%
60.18%
3-Year
-19.41%
11.32%
5-Year
-14.81%
13.88%
10-Year
-3.39%
11.19%
Last Bull Market
46.61%
27.98%
Last Bear Market
-30.20%
-24.08%

Annual Total Return (%) History

Year
PGSCX
Category
2020
--
10.99%
2019
14.68%
23.75%
2018
-19.31%
-12.72%
2017
11.60%
12.28%
2016
26.12%
20.78%
2015
-30.83%
-5.38%
2014
-22.19%
3.79%
2013
58.35%
37.39%

2012
11.02%
15.46%
2011
7.89%
-4.07%
2010
19.20%
25.61%
2009
36.21%
31.80%
2008
-44.05%
-36.56%
2007
5.22%
-1.10%
2006
33.91%
15.03%
2005
7.76%
6.75%
2004
35.62%
18.94%
2003
81.83%
43.41%
2002
-33.27%
-16.22%
2001
17.91%
8.92%
2000
10.11%
11.89%
1999
-16.22%
19.95%
1998
--
-3.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -52.80% -- -- --
2019 13.61% -5.54% 6.34% 0.49%
2018 -3.33% 11.52% 5.27% -28.91%
2017 -6.87% 1.36% 11.24% 6.28%
2016 0.00% -5.58% 10.97% 20.36%
2015 -5.22% 0.46% -21.73% -7.19%
2014 -4.89% 5.19% -13.86% -9.70%
2013 23.37% 4.37% 7.80% 14.08%
2012 15.57% -13.56% 7.79% 3.09%
2011 14.71% 0.86% -27.96% 29.45%

2010 5.64% -11.18% 5.03% 20.94%
2009 -14.06% 42.07% 7.27% 4.00%
2008 -8.01% 3.86% -8.59% -35.93%
2007 3.60% 15.19% -4.94% -7.24%
2006 20.15% 0.00% -3.39% 15.36%
2005 -4.99% -4.89% 14.26% 4.38%
2004 12.64% 5.10% -3.98% 19.31%
2003 -11.40% 37.43% 20.09% 24.36%
2002 -3.52% -8.31% -29.45% 6.94%
2001 0.92% 21.58% -17.06% 15.86%
2000 -0.25% -8.82% 21.29% -0.18%
1999 -15.79% 8.92% -14.92% 7.37%
1998 -23.35% 10.45% -- --

Rank in Category (By Total Return)

YTD 100
1-Month 99
3-Month 100
1-Year 100
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year -52.66%
3-Year -19.41%
5-Year -14.81%
10-Year -3.39%

Performance & Risk

YTD Return 13.69%
5y Average Return -5.21%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.93
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Pacific Advisors Funds
Net Assets 4.2M
YTD Return -52.80%
Yield 0.00%
Morningstar Rating
Inception Date Apr 03, 1998

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").

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