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Trending ETFs

Name

As of

Price

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

-

$4.2 M

0.00%

6.12%

Vitals

YTD Return

-53.4%

1 yr return

-71.8%

3 Yr Avg Return

-36.6%

5 Yr Avg Return

-33.5%

Net Assets

$4.2 M

Holdings in Top 10

52.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.12%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 13.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$4.2 M

0.00%

6.12%

PGSCX - Profile

Distributions

  • YTD Total Return -53.4%
  • 3 Yr Annualized Total Return -36.6%
  • 5 Yr Annualized Total Return -33.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -5.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Advisors Small Cap Value Fund
  • Fund Family Name
    Pacific Advisors Funds
  • Inception Date
    Apr 03, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PGSCX - Performance

Return Ranking - Trailing

Period PGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -53.4% -58.0% 70.5% 99.84%
1 Yr -71.8% -94.4% 72.6% 99.68%
3 Yr -36.6%* -64.7% 71.9% 99.66%
5 Yr -33.5%* -44.4% 38.0% 99.57%
10 Yr -15.6%* -15.6% 9.8% 100.00%

* Annualized

Return Ranking - Calendar

Period PGSCX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.6% -94.0% 48.3% 99.36%
2022 -33.4% -67.3% 0.1% 91.78%
2021 4.9% -36.3% 36.3% 48.23%
2020 4.1% -24.6% 34.1% 98.56%
2019 -48.0% -48.0% 3.1% 100.00%

Total Return Ranking - Trailing

Period PGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -53.4% -58.0% 70.5% 99.84%
1 Yr -71.8% -94.4% 72.6% 99.68%
3 Yr -36.6%* -64.1% 71.9% 99.66%
5 Yr -33.5%* -42.7% 38.0% 99.57%
10 Yr -15.6%* -15.6% 11.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period PGSCX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.6% -94.0% 48.3% 99.36%
2022 -33.4% -67.1% 0.1% 95.23%
2021 4.9% -26.8% 52.6% 80.32%
2020 4.1% -24.6% 34.1% 98.97%
2019 -48.0% -48.0% 5.3% 100.00%

PGSCX - Holdings

Concentration Analysis

PGSCX Category Low Category High PGSCX % Rank
Net Assets 4.2 M 128 K 93.2 B 97.68%
Number of Holdings 29 13 2486 97.99%
Net Assets in Top 10 6.55 M 82.9 K 3.92 B 89.49%
Weighting of Top 10 52.68% 2.8% 86.0% 1.56%

Top 10 Holdings

  1. North American Construction Group Ltd 9.16%
  2. Conn's Inc 6.28%
  3. Triton International Ltd Ordinary Shares 5.33%
  4. DXP Enterprises Inc 4.90%
  5. Kirby Corp 4.82%
  6. Helix Energy Solutions Group Inc 4.72%
  7. Rush Enterprises Inc A 4.71%
  8. East West Bancorp Inc 4.42%
  9. Navistar International Corp 4.19%
  10. Matrix Service Co 4.14%

Asset Allocation

Weighting Return Low Return High PGSCX % Rank
Stocks
100.00% 87.79% 102.25% 7.57%
Preferred Stocks
0.00% 0.00% 0.52% 56.26%
Other
0.00% -15.03% 61.23% 54.71%
Convertible Bonds
0.00% 0.00% 3.13% 52.86%
Cash
0.00% -107.25% 17.80% 90.88%
Bonds
0.00% 0.00% 40.64% 54.56%

Stock Sector Breakdown

Weighting Return Low Return High PGSCX % Rank
Industrials
32.89% 6.73% 48.37% 4.68%
Energy
26.16% -0.10% 26.16% 0.47%
Consumer Cyclical
20.25% 1.04% 32.85% 2.96%
Financial Services
8.17% 0.00% 42.57% 94.70%
Consumer Defense
6.14% 0.00% 15.01% 19.97%
Communication Services
3.79% 0.00% 21.56% 14.82%
Healthcare
2.60% 0.00% 53.90% 98.75%
Utilities
0.00% 0.00% 24.95% 100.00%
Technology
0.00% 0.00% 41.42% 100.00%
Real Estate
0.00% 0.00% 13.66% 98.91%
Basic Materials
0.00% 0.00% 14.98% 98.75%

Stock Geographic Breakdown

Weighting Return Low Return High PGSCX % Rank
US
90.84% 80.09% 102.17% 85.78%
Non US
9.16% 0.00% 15.50% 5.87%

PGSCX - Expenses

Operational Fees

PGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.12% 0.01% 12.58% 1.29%
Management Fee 0.75% 0.00% 1.50% 48.38%
12b-1 Fee 1.00% 0.00% 1.00% 93.97%
Administrative Fee 0.05% 0.01% 0.47% 11.06%

Sales Fees

PGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 62.69%

Trading Fees

PGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 40.00%

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.

PGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.25% 454.00% 3.59%

PGSCX - Distributions

Dividend Yield Analysis

PGSCX Category Low Category High PGSCX % Rank
Dividend Yield 0.00% 0.00% 8.80% 54.25%

Dividend Distribution Analysis

PGSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PGSCX Category Low Category High PGSCX % Rank
Net Income Ratio -5.33% -5.33% 2.63% 100.00%

Capital Gain Distribution Analysis

PGSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PGSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83