Pacific Advisors Small Cap Value I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-58.0%
1 yr return
-66.6%
3 Yr Avg Return
-29.7%
5 Yr Avg Return
-26.9%
Net Assets
$128 K
Holdings in Top 10
52.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 5.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PGISX - Profile
Distributions
- YTD Total Return -58.0%
- 3 Yr Annualized Total Return -29.7%
- 5 Yr Annualized Total Return -26.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -4.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePacific Advisors Small Cap Value Fund
-
Fund Family NamePacific Advisors Funds
-
Inception DateOct 30, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PGISX - Performance
Return Ranking - Trailing
Period | PGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -58.0% | -58.0% | 70.5% | 100.00% |
1 Yr | -66.6% | -94.4% | 72.6% | 99.53% |
3 Yr | -29.7%* | -64.7% | 71.9% | 98.49% |
5 Yr | -26.9%* | -44.4% | 38.0% | 99.15% |
10 Yr | -10.5%* | -15.6% | 9.8% | 97.96% |
* Annualized
Return Ranking - Calendar
Period | PGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -94.0% | 48.3% | 98.24% |
2022 | -26.2% | -67.3% | 0.1% | 70.89% |
2021 | 8.9% | -36.3% | 36.3% | 23.23% |
2020 | 13.5% | -24.6% | 34.1% | 77.62% |
2019 | -41.8% | -48.0% | 3.1% | 99.54% |
Total Return Ranking - Trailing
Period | PGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -58.0% | -58.0% | 70.5% | 100.00% |
1 Yr | -66.6% | -94.4% | 72.6% | 99.53% |
3 Yr | -29.7%* | -64.1% | 71.9% | 98.99% |
5 Yr | -26.9%* | -42.7% | 38.0% | 99.36% |
10 Yr | -10.5%* | -15.6% | 11.0% | 98.98% |
* Annualized
Total Return Ranking - Calendar
Period | PGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -94.0% | 48.3% | 98.24% |
2022 | -26.2% | -67.1% | 0.1% | 81.09% |
2021 | 8.9% | -26.8% | 52.6% | 64.54% |
2020 | 13.5% | -24.6% | 34.1% | 88.09% |
2019 | -41.8% | -48.0% | 5.3% | 99.54% |
PGISX - Holdings
Concentration Analysis
PGISX | Category Low | Category High | PGISX % Rank | |
---|---|---|---|---|
Net Assets | 128 K | 128 K | 93.2 B | 100.00% |
Number of Holdings | 29 | 13 | 2486 | 98.30% |
Net Assets in Top 10 | 6.55 M | 82.9 K | 3.92 B | 89.64% |
Weighting of Top 10 | 52.68% | 2.8% | 86.0% | 1.72% |
Top 10 Holdings
- North American Construction Group Ltd 9.16%
- Conn's Inc 6.28%
- Triton International Ltd Ordinary Shares 5.33%
- DXP Enterprises Inc 4.90%
- Kirby Corp 4.82%
- Helix Energy Solutions Group Inc 4.72%
- Rush Enterprises Inc A 4.71%
- East West Bancorp Inc 4.42%
- Navistar International Corp 4.19%
- Matrix Service Co 4.14%
Asset Allocation
Weighting | Return Low | Return High | PGISX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 87.79% | 102.25% | 8.96% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 92.27% |
Other | 0.00% | -15.03% | 61.23% | 90.88% |
Convertible Bonds | 0.00% | 0.00% | 3.13% | 91.34% |
Cash | 0.00% | -107.25% | 17.80% | 92.27% |
Bonds | 0.00% | 0.00% | 40.64% | 91.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGISX % Rank | |
---|---|---|---|---|
Industrials | 32.89% | 6.73% | 48.37% | 4.37% |
Energy | 26.16% | -0.10% | 26.16% | 0.16% |
Consumer Cyclical | 20.25% | 1.04% | 32.85% | 3.12% |
Financial Services | 8.17% | 0.00% | 42.57% | 94.85% |
Consumer Defense | 6.14% | 0.00% | 15.01% | 20.12% |
Communication Services | 3.79% | 0.00% | 21.56% | 14.51% |
Healthcare | 2.60% | 0.00% | 53.90% | 98.91% |
Utilities | 0.00% | 0.00% | 24.95% | 97.19% |
Technology | 0.00% | 0.00% | 41.42% | 99.69% |
Real Estate | 0.00% | 0.00% | 13.66% | 99.69% |
Basic Materials | 0.00% | 0.00% | 14.98% | 99.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGISX % Rank | |
---|---|---|---|---|
US | 90.84% | 80.09% | 102.17% | 85.94% |
Non US | 9.16% | 0.00% | 15.50% | 6.03% |
PGISX - Expenses
Operational Fees
PGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.13% | 0.01% | 12.58% | 2.10% |
Management Fee | 0.75% | 0.00% | 1.50% | 52.86% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.40% |
Administrative Fee | 0.05% | 0.01% | 0.47% | 14.16% |
Sales Fees
PGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 67.69% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.25% | 454.00% | 3.90% |
PGISX - Distributions
Dividend Yield Analysis
PGISX | Category Low | Category High | PGISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.80% | 91.34% |
Dividend Distribution Analysis
PGISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PGISX | Category Low | Category High | PGISX % Rank | |
---|---|---|---|---|
Net Income Ratio | -4.23% | -5.33% | 2.63% | 99.69% |
Capital Gain Distribution Analysis
PGISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |