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Pacific Advisors Fund Inc. - Small Cap Value Fund (PASMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.53+0.10 (+1.19%)
At close: 09:01PM EDT

Performance Overview

Morningstar Return Rating★
Year-to-Date Return13.80%
5-Year Average Return-4.49%
Number of Years Up18
Number of Years Down8
Best 1 Yr Total Return (Feb 3, 2019)59.51%
Worst 1 Yr Total Return (Feb 3, 2019)-43.52%
Best 3-Yr Total Return59.51%
Worst 3-Yr Total Return-11.45%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPASMXCategory
YTD-52.79%20.19%
1-Month-41.13%0.02%
3-Month-52.79%4.36%
1-Year-52.07%60.18%
3-Year-18.84%11.32%
5-Year-14.19%13.88%
10-Year-2.69%11.19%
Last Bull Market47.32%27.98%
Last Bear Market-29.97%-24.08%

Annual Total Return (%) History

Year
PASMXCategory
2020
N/A10.99%
2019
15.58%23.75%
2018
-18.74%-12.72%
2017
12.47%12.28%
2016
27.08%20.78%
2015
-30.31%-5.38%
2014
-21.60%3.79%
2013
59.51%37.39%
2012
11.85%15.46%
2011
8.65%-4.07%
2010
20.14%25.61%
2009
37.27%31.80%
2008
-43.52%-36.56%
2007
6.10%-1.10%
2006
35.05%15.03%
2005
8.64%6.75%
2004
36.61%18.94%
2003
83.21%43.41%
2002
-32.20%-16.22%
2001
20.23%8.92%
2000
12.82%11.89%
1999
-15.86%19.95%
1998
-16.55%-3.03%
1997
6.95%26.36%
1996
43.70%21.50%
1995
17.48%27.21%
1994
-3.97%-1.76%
1993
N/A17.65%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-52.79%N/AN/AN/A
201913.85%-5.39%6.49%0.76%
2018-3.14%11.67%5.52%-28.80%
2017-6.72%1.57%11.47%6.49%
20160.24%-5.45%11.22%20.55%
2015-5.06%0.66%-21.58%-7.01%
2014-4.69%5.36%-13.70%-9.53%
201323.58%4.56%8.00%14.29%
201215.80%-13.40%7.97%3.30%
201114.84%1.07%-27.82%29.69%
20105.88%-11.03%5.23%21.19%
2009-13.90%42.38%7.47%4.19%
2008-7.81%4.06%-8.44%-35.70%
20073.82%15.43%-4.75%-7.04%
200620.44%0.19%-3.16%15.56%
2005-4.83%-4.66%14.54%4.53%
200412.79%5.29%-3.81%19.59%
2003-11.34%37.70%20.32%24.71%
2002-3.15%-7.93%-29.16%7.34%
20011.56%22.08%-16.71%16.41%
20000.00%-7.85%21.92%0.42%
1999-15.79%9.25%-14.87%7.43%
199812.34%-12.25%-23.41%10.53%
1997-8.38%6.43%20.98%-9.35%
199611.76%8.78%9.88%7.57%
19952.13%24.22%-1.15%-6.31%
19940.61%-3.73%8.10%-8.29%
199311.11%10.81%4.56%N/A

Rank In Category (By Total Return)

YTD100
1-Month100
3-Month100
1-Year100
3-Year100
5-Year100

Load Adjusted Returns

1-Year-54.83%
3-Year-20.42%
5-Year-15.20%
10-Year-3.26%