PGISX - Pacific Advisors Small Cap Value I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Pacific Advisors Small Cap Value I

Pacific Global Fund Inc101 North Brand Blvd,Suite 1950Glendale, CA 91203
800-989-6693
Management Information
George A. Henning,Lead Manager since February 7, 1993
Henning is portfolio manager with Pacific Global Investment Management Company. He is portfolio manager of the Small Cap Fund and portfolio manager with respect to the equity securities portion of the Balanced Fund. He is lead portfolio manager of the Multi-Cap Value Fund. Henning is Chairman of the company and Chairman, principal stockholder and President of PGIMC. He also serves as the Chairman of PGFD, and Pacific Global Investor Services, Inc. He has been associated with these firms since 1991.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyPacific Advisors Funds
Net Assets23.24M
YTD Return12.71%
Yield0.00%
Morningstar Rating
Inception DateOct 29, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover11.00%
Average for CategoryN/A

Fees & Expenses

ExpensePGISXCategory Average
Annual Report Expense Ratio (net)3.93%1.17%
Prospectus Net Expense Ratio3.93%N/A
Prospectus Gross Expense Ratio3.93%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.12%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection1,198N/A
5 Yr Expense Projection2,018N/A
10 Yr Expense Projection4,147N/A