Pacific Advisors Small Cap Value Fund Class I (PGISX)

37.04
Net Asset Value
-1.36%
1 Day
-2.96%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
3.93%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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").

Performance

1 month-6.55% 3 years+0.93%
3 months+7.12% 5 years+0.79%
1 year+8.98% Since inception+5.41%
Data through --

Peer Comparisonvs. Small blend

 PGISXCategory
Performance 5-yr return+0.79%+12.99%
Expense ratio3.93%1.19%
Risk 5 year sharpe ratio0.230.92
Net assets$23.4M$1.1B
Average market cap$1.1B$3.5B
Average P/E29.123.7
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyPacific Advisors Funds
Fund manager & tenureGeorge Henning / 24 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock95.94%
International stock4.06%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CONN Conn's Inc16.24%
KEX Kirby Corp4.42%
NAV Navistar International Corp4.39%
GWR Genesee & Wyoming Inc4.37%
HLX Helix Energy Solutions Group Inc4.35%
TRTN Triton International Ltd4.32%
RUSHA Rush Enterprises Inc4.23%
SAIA Saia Inc4.23%
NGS Natural Gas Services Group Inc4.14%
-- 4.06%