PAGTX: Pacific Advisors Large Cap Value A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PAGTX Pacific Advisors Large Cap Value A


Profile

PAGTX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $4.88 M
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$13.07
$12.82
$18.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.87%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacific Advisors Large Cap Value Fund Class A
  • Fund Family Name
    Pacific Advisors Funds
  • Inception Date
    May 03, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel Coquillard

Fund Description

The fund normally invests at least 80% of net assets (plus borrowing for investment purposes) in large capitalization companies that are, at the time of purchase, within the market capitalization range of companies that comprise the S&P 500® Index. It invests in other domestic companies. The fund selects investments using an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to identify investments.


Get Updates About PAGTX

Sign up for Advisor Access to receive email updates about PAGTX competitors, news, CE accredited webcasts and more.


Categories

Performance

PAGTX - Performance

Return Ranking - Trailing

Period PAGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -1.8% 5.2% 60.36%
1 Yr -12.4% -73.2% 37.6% 99.42%
3 Yr -5.3%* -33.7% 55.6% 94.31%
5 Yr -1.3%* -25.3% 29.3% 85.51%
10 Yr 4.6%* -8.7% 16.0% 79.51%

* Annualized

Return Ranking - Calendar

Period PAGTX Return Category Return Low Category Return High Rank in Category (%)
2019 -10.4% -72.6% 38.1% 99.42%
2018 -17.2% -67.0% 10.0% 67.36%
2017 14.4% -32.8% 302.5% 44.90%
2016 8.8% -26.1% 19.7% 28.50%
2015 -1.8% -82.5% 7.8% 19.94%

Total Return Ranking - Trailing

Period PAGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -1.8% 5.2% 60.36%
1 Yr -12.4% -73.2% 37.6% 99.42%
3 Yr -4.5%* -33.7% 55.6% 97.34%
5 Yr -0.7%* -14.5% 29.3% 95.68%
10 Yr 4.9%* -4.2% 16.0% 93.55%

* Annualized

Total Return Ranking - Calendar

Period PAGTX Return Category Return Low Category Return High Rank in Category (%)
2019 -10.4% -72.6% 38.1% 99.42%
2018 -17.2% -67.0% 10.0% 81.03%
2017 17.6% -22.1% 302.5% 64.83%
2016 9.1% -16.4% 23.8% 55.20%
2015 -1.8% -26.4% 106.5% 51.92%

NAV & Total Return History


Holdings

PAGTX - Holdings

Concentration Analysis

PAGTX Category Low Category High PAGTX % Rank
Net Assets 4.88 M 135 K 898 B 98.70%
Number of Holdings 26 1 3580 97.08%
Net Assets in Top 10 2.36 M 46.7 K 169 B 98.13%
Weighting of Top 10 46.66% 2.2% 144.5% 8.77%

Top 10 Holdings

  1. Sysco Corp 4.95%
  2. Intel Corp 4.75%
  3. Alphabet Inc Class C 4.71%
  4. Walmart Inc 4.70%
  5. Microsoft Corp 4.68%
  6. Apple Inc 4.66%
  7. The Home Depot Inc 4.60%
  8. Procter & Gamble Co 4.56%
  9. Coca-Cola Co 4.53%
  10. Honeywell International Inc 4.53%

Asset Allocation

Weighting Return Low Return High PAGTX % Rank
Stocks
99.38% 81.61% 145.87% 32.22%
Cash
0.62% -77.63% 18.40% 63.88%
Preferred Stocks
0.00% -17.98% 6.21% 14.20%
Other
0.00% -1.81% 22.43% 17.37%
Convertible Bonds
0.00% 0.00% 9.79% 10.88%
Bonds
0.00% 0.00% 77.09% 19.40%

Stock Sector Breakdown

Weighting Return Low Return High PAGTX % Rank
Financial Services
19.31% 0.00% 49.34% 20.95%
Technology
18.92% 0.00% 42.83% 59.90%
Consumer Defense
18.86% 0.00% 28.92% 1.31%
Industrials
18.55% 0.00% 30.59% 4.93%
Consumer Cyclical
17.45% 0.00% 35.48% 2.14%
Healthcare
4.26% 0.00% 29.56% 98.36%
Communication Services
2.66% 0.00% 25.09% 85.95%
Utilities
0.00% 0.00% 19.47% 86.11%
Real Estate
0.00% 0.00% 65.29% 89.15%
Energy
0.00% -1.47% 14.95% 93.59%
Basic Materials
0.00% -0.14% 13.68% 94.41%

Stock Geographic Breakdown

Weighting Return Low Return High PAGTX % Rank
US
99.38% 80.11% 144.61% 8.20%
Non US
0.00% 0.00% 20.06% 92.53%

Expenses

PAGTX - Expenses

Operational Fees

PAGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.87% 0.00% 119.91% 1.81%
Management Fee 0.75% 0.00% 2.00% 81.58%
12b-1 Fee 0.25% 0.00% 1.00% 25.50%
Administrative Fee 0.05% 0.00% 0.85% 14.79%

Sales Fees

PAGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 2.79%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PAGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 3.61%

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.

PAGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 838.00% 0.08%

Distributions

PAGTX - Distributions

Dividend Yield Analysis

PAGTX Category Low Category High PAGTX % Rank
Dividend Yield 0.00% 0.00% 15.79% 33.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PAGTX Category Low Category High PAGTX % Rank
Net Income Ratio -2.11% -2.85% 3.34% 99.92%

Capital Gain Distribution Analysis

PAGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PAGTX - Fund Manager Analysis

Managers

Samuel Coquillard


Start Date

Tenure

Tenure Rank

Feb 05, 2010

9.91

9.9%

Coquillard,Managing Director, is an executive vice president of Pacific Global Investment Management Company. His investment expertise is value across all market capitalizations. Coquillard is portfolio manager of the Multi-Cap Value Fund and portfolio manager with respect to the equity securities portion of the Balanced Fund. He has been associated with this firm since 2006. From 2003 to 2006, Coquillard was a Senior Vice President of Chelsea Management Company, an investment advisory firm. From 2000 to 2003, he was a First Vice President of Merrill Lynch and prior was a Vice President at Wertheim Schroder. Coquillard has been in the investment industry since 1993.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.06 0.5