Pacific Advisors Fund Inc. - Small Cap Value Fund (PASMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PASMX
Basic Materials0.00%
Consumer Cyclical20.25%
Financial Services8.17%
Real Estate0.00%
Consumer Defensive6.14%
Healthcare2.60%
Utilities0.00%
Communication Services3.79%
Energy26.16%
Industrials32.89%
Technology0.00%
Equity Holdings
AveragePASMXCategory Average
Price/Earnings13.2520.63
Price/Book1.392.87
Price/Sales0.661.34
Price/Cashflow6.611.81
Median Market Cap1,274.524,925.88
3 Year Earnings Growth12.2510.55
Bond Holdings
AveragePASMXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)PASMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (52.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| North American Construction Group Ltd | NOA.TO | 9.16% |
| Conn's Inc | CONN | 6.28% |
| Triton International Ltd Ordinary Shares | TRTN | 5.33% |
| DXP Enterprises Inc | DXPE | 4.90% |
| Kirby Corp | KEX | 4.82% |
| Helix Energy Solutions Group Inc | HLX | 4.72% |
| Rush Enterprises Inc A | RUSHA | 4.71% |
| East West Bancorp Inc | EWBC | 4.42% |
| Navistar International Corp | NAV | 4.19% |
| Matrix Service Co | MTRX | 4.14% |
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