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Pacific Advisors Small Cap Value Fund Class A (PASMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.53+0.10 (+1.19%)
At close: 09:01PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PASMX
Basic Materials
0.00%
Consumer Cyclical
20.25%
Financial Services
8.17%
Real Estate
0.00%
Consumer Defensive
6.14%
Healthcare
2.60%
Utilities
0.00%
Communication Services
3.79%
Energy
26.16%
Industrials
32.89%
Technology
0.00%

Equity Holdings

AveragePASMXCategory Average
Price/Earnings13.2520.63
Price/Book1.392.87
Price/Sales0.661.34
Price/Cashflow6.611.81
Median Market Cap1,274.524,925.88
3 Year Earnings Growth12.2510.55

Bond Holdings

AveragePASMXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PASMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
North American Construction Group LtdNOA.TO9.16%
Conn's IncCONN6.28%
Triton International Ltd Ordinary SharesTRTN5.33%
DXP Enterprises IncDXPE4.90%
Kirby CorpKEX4.82%
Helix Energy Solutions Group IncHLX4.72%
Rush Enterprises Inc ARUSHA4.71%
East West Bancorp IncEWBC4.42%
Navistar International CorpNAV4.19%
Matrix Service CoMTRX4.14%
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