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

8.53 +0.10 (+1.19%) At close: 09:01PM EDT

• Previous Close: 8.43
• YTD Return: -52.79%
• Expense Ratio (net): 4.40%
• Category: Small Blend
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 13.93M
• Beta (5Y Monthly): 1.93
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 13.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Feb 08, 1993