Distribution Information
The following is a list of anticipated distribution dates for 2017: 
  • Wednesday, March 29, 2017
  • Wednesday, June 28, 2017
  • Wednesday, September 27, 2017
  • Thursday, December 21, 2017

The distribution dates will also be the ex-dividend and payable dates. The Income and Equity Fund intends to pay dividends on a quarterly basis. All other Funds intend to pay dividends, if any, in December only. All capital gains distributions, if any, will be paid in December. The distributions will be paid to shareholders of record as of the close of business on the business day prior to the ex-dividend date (the “record date”).
Income and Equity Fund
2019 Distributions Class Ticker Record Date Ex Date Payable Date Dividend Long-Term Cap. Gains Short-Term Cap. Gains Reinvestment Price
September  A PADIX 9/25/2019 9/26/2019 9/26/2019 $0.0000 N/A N/A $12.30

The following funds do not have any distribution history for the period shown.
Government Securities Fund
Balanced Fund
Large Cap Value Fund
Mid Cap Value Fund
Small Cap Value Fund

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Shares of the Pacific Advisors Funds (the “Funds”) are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks including the possible loss of the principal amount invested. For more information on the Funds, including objectives, risks, charges and expenses, please download the prospectus or call (800) 989-6693 to request a copy. Please read the prospectus carefully and consider the investment objectives, risks, charges, and expenses before investing. Pacific Advisors Funds are distributed by Pacific Global Fund Distributors, Inc. 101 N. Brand Blvd., Suite 1950, Glendale, CA 91203.

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