PGSCX: Pacific Advisors Small Cap Value C

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PGSCX Pacific Advisors Small Cap Value C

  • Fund
  • PGSCX
  • Price as of: Dec 12, 2019
  • $15.68
    + $0.26 + 1.69%

Profile

PGSCX - Profile

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return -14.2%
  • 5 Yr Annualized Return -16.3%
  • Net Assets $12.8 M
  • Holdings in Top 10 55.8%

52 WEEK LOW AND HIGH

$15.68
$12.97
$17.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA $10,000

Fund Classification


Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return -14.2%
  • 5 Yr Annualized Total Return -16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -4.91%
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
  • Manager
    George A. Henning

Fund Description

Under normal circumstances, the fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell 2000® Index. It generally invests a significant proportion of its assets in companies with market capitalizations that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell Microcap® Index (which are often referred to as "micro-cap stocks").


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Categories

Performance

PGSCX - Performance

Return Ranking - Trailing

Period PGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -94.0% 46.6% 87.79%
1 Yr -12.0% -42.8% 29.4% 93.81%
3 Yr -14.2%* -29.7% 21.5% 97.60%
5 Yr -16.3%* -33.4% 41.3% 98.16%
10 Yr -3.1%* -15.8% 18.9% 95.72%

* Annualized

Return Ranking - Calendar

Period PGSCX Return Category Return Low Category Return High Rank in Category (%)
2018 -33.4% -59.5% 0.1% 91.57%
2017 4.9% -36.3% 36.3% 49.27%
2016 4.1% -36.7% 34.1% 97.39%
2015 -48.0% -48.0% 336.8% 100.00%
2014 -29.2% -29.2% 15.7% 100.00%

Total Return Ranking - Trailing

Period PGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -94.0% 46.6% 87.79%
1 Yr -12.0% -42.8% 29.4% 96.61%
3 Yr -14.2%* -26.7% 21.5% 98.88%
5 Yr -16.3%* -23.2% 43.8% 99.59%
10 Yr -3.1%* -12.4% 21.0% 98.47%

* Annualized

Total Return Ranking - Calendar

Period PGSCX Return Category Return Low Category Return High Rank in Category (%)
2018 -33.4% -44.3% 0.1% 95.03%
2017 4.9% -26.8% 52.6% 79.90%
2016 4.1% -24.6% 34.1% 98.88%
2015 -48.0% -48.0% 341.1% 100.00%
2014 -29.2% -29.2% 15.7% 100.00%

NAV & Total Return History


Holdings

PGSCX - Holdings

Concentration Analysis

PGSCX Category Low Category High PGSCX % Rank
Net Assets 12.8 M 957 K 95.3 B 96.65%
Number of Holdings 30 9 2495 98.98%
Net Assets in Top 10 7.83 M 51.5 K 3.05 B 88.21%
Weighting of Top 10 55.76% 2.7% 244.2% 1.60%

Top 10 Holdings

  1. Conn's Inc 11.92%
  2. North American Construction Group Ltd 8.21%
  3. Kirby Corp 4.86%
  4. DXP Enterprises Inc 4.70%
  5. Triton International Ltd Ordinary Shares 4.58%
  6. Navistar International Corp 4.45%
  7. Rush Enterprises Inc A 4.40%
  8. Gentherm Inc 4.24%
  9. Team Inc 4.24%
  10. Helix Energy Solutions Group Inc 4.16%

Asset Allocation

Weighting Return Low Return High PGSCX % Rank
Stocks
99.55% 87.29% 102.51% 15.87%
Cash
0.45% -89.32% 16.39% 82.10%
Preferred Stocks
0.00% 0.00% 1.06% 87.77%
Other
0.00% -11.73% 23.33% 86.32%
Convertible Bonds
0.00% 0.00% 2.54% 87.05%
Bonds
0.00% 0.00% 63.84% 87.19%

Stock Sector Breakdown

Weighting Return Low Return High PGSCX % Rank
Industrials
32.08% 0.13% 47.02% 2.04%
Consumer Cyclical
29.37% 0.11% 35.92% 1.17%
Energy
22.84% -0.10% 23.84% 0.58%
Financial Services
7.86% 0.00% 41.84% 94.46%
Consumer Defense
5.17% 0.00% 15.01% 14.14%
Healthcare
2.23% 0.10% 29.32% 95.19%
Utilities
0.00% 0.00% 24.54% 97.96%
Technology
0.00% 0.00% 37.42% 100.00%
Real Estate
0.00% 0.00% 23.03% 99.71%
Communication Services
0.00% 0.00% 15.57% 97.08%
Basic Materials
0.00% 0.00% 23.88% 99.71%

Stock Geographic Breakdown

Weighting Return Low Return High PGSCX % Rank
US
91.34% 81.05% 100.64% 87.92%
Non US
8.21% 0.00% 21.46% 5.24%

Expenses

PGSCX - Expenses

Operational Fees

PGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.15% 0.00% 586.45% 1.61%
Management Fee 0.75% 0.00% 1.50% 52.11%
12b-1 Fee 1.00% 0.00% 1.00% 98.03%
Administrative Fee 0.05% 0.00% 0.47% 19.05%

Sales Fees

PGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 84.51%

Trading Fees

PGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 51.20%

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 8.00% 0.00% 436.00% 1.60%

Distributions

PGSCX - Distributions

Dividend Yield Analysis

PGSCX Category Low Category High PGSCX % Rank
Dividend Yield 0.00% 0.00% 7.33% 91.99%

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 -4.91% -4.91% 2.35% 100.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGSCX - Fund Manager Analysis

Managers

George A. Henning


Start Date

Tenure

Tenure Rank

Feb 08, 1993

26.82

26.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 47.11 6.3 0.08