Pacific Advisors Multi-Cap Value C
101 North Brand Blvd Suite 1950 Glendale CA 91203
Map
Phone: 800-282-6693
| Category: | Large Blend | | Fund Family: | Pacific Advisors Funds | | Net Assets: | 7.42M | | Year-to-Date Return: | -4.29% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-02 |
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George A. Henning
Lead Manager since
01-May-07 | | | 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. |
| 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 to attain long-term capital appreciation by investing in a diversified portfolio of large to small capitalization companies. The fund generally invests up to 95% of total assets in equity securities. Moreover, it may also invest to a lesser degree in other types of securities, including: Convertible securities, Illiquid securities, or securities for which there is no ready market (up to 15% of the Fund's net assets), Options, and foreign securities. |
| Last Dividend
(29-Dec-06):
| 0.15 | | Last Cap Gain
(21-Dec-07):
| 0.45 | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 71.12% |
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| Expense | PMVCX | Category
Avg | | Total Expense Ratio: | 3.56%
| 1.11% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,176 | $576 | | 5 Yr Expense Projection*: |
$1,917 | $875 | | 10 Yr Expense Projection*: |
$3,866 | $1,735 |
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0.29% Nasdaq 
0.14%
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