Pacific Advisors Fund Inc. - Small Cap Value Fund (PASMX)
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Pacific Advisors Fund Inc. - Small Cap Value Fund
Pacific Global Fund Inc
101 North Brand Blvd,Suite 1950
Glendale, CA 91203
800-989-6693
Management Information
George A. Henning,Lead Manager since February 7, 1993
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.
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Morningstar Category
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Fund Overview
CategorySmall Blend
Fund FamilyPacific Advisors Funds
Net Assets13.93M
YTD Return-52.79%
Yield0.00%
Morningstar Rating★
Inception DateFeb 7, 1993
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover13.00%
Average for CategoryN/A
Fees & Expenses
ExpensePASMXCategory Average
Annual Report Expense Ratio (net)4.40%1.03%
Prospectus Net Expense Ratio4.40%N/A
Prospectus Gross Expense Ratio4.40%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection1,830N/A
5 Yr Expense Projection2,680N/A
10 Yr Expense Projection4,849N/A
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