Nasdaq - Delayed Quote • USD
Pacific Advisors Fund Inc. - Small Cap Value Fund (PASMX)
At close: February 22 at 8:01 PM EST
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8.43 - YTD Return -52.79%
- Expense Ratio 4.40%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 13.93M
- Beta (5Y Monthly) 1.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.00
- Inception Date Feb 8, 1993
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").
Pacific Advisors Funds
Fund Family
Small Blend
Fund Category
13.93M
Net Assets
1993-02-08
Inception Date
Performance Overview: PASMX
Trailing returns as of 3/31/2020. Category is Small Blend.
Holdings: PASMX
Top 10 Holdings (52.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPASMX
Industrials 32.89%
Energy 26.16%
Consumer Cyclical 20.25%
Financial Services 8.17%
Consumer Defensive 6.14%
Communication Services 3.79%
Healthcare 2.60%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Utilities 0.00%
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