Pacific Advisors Income & Equity C
101 North Brand Blvd Suite 1950 Glendale CA 91203
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Phone: 800-282-6693
| Category: | Conservative Allocation | | Fund Family: | Pacific Advisors Funds | | Net Assets: | 5.17M | | Year-to-Date Return: | -11.04% | | Yield: | 2.79% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Apr-98 |
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Thomas H. Hanson
Lead Manager since
01-Jan-97 | | | Hanson is a portfolio manager, vice president and board director of Pacific Global Capital Investment Management Company. He is manager of the Government Securities Fund, the Income and Equity Fund, the Growth Fund, and is lead portfolio manager of the Balanced Fund. Hanson is also owner, Director, Chairman, and President of TriVest Global Management, Inc., and Chairman, President, and Chief Executive Officer of TriVest Capital Management, Inc. He has been associated with these firms since 1993. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income and, secondarily, long-term capital appreciation. The fund usually invests at least 65% of assets in U.S. corporate fixed income securities and dividend paying stocks. The Fund's fixed income investments will be primarily investment grade; no more than 5% of the Fund's assets may be invested in below investment grade fixed income securities. The fund may also buy U.S. Government securities and high-quality money market securities. |
| Last Dividend
(26-Sep-08):
| 0.06 | | Last Cap Gain
(21-Dec-07):
| 0.11 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 60.16% |
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| Expense | PIECX | Category
Avg | | Total Expense Ratio: | 2.70%
| 0.97% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.97% | | Max Deferred Sales Load: | 1.00%
| 2.78% | | 3 Yr Expense Projection*: |
$1,106 | $700 | | 5 Yr Expense Projection*: |
$1,803 | $1,083 | | 10 Yr Expense Projection*: |
$3,651 | $2,095 |
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11.08% Nasdaq 0.00%
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