Mid Cap Value Fund
Fund Objective

MODERATELY AGGRESSIVE investors seeking long-term CAPITAL APPRECIATION may wish to consider this Fund. Invests at least 80% of its assets in mid-cap companies that are, at the time of purchase, within the market cap range of the companies in the Russell Midcap® Index.  As of its most recent reconstitution (May 27, 2016), the lowest market capitalization of companies in the Russell Midcap® Index was $1.98 billion; the highest was $26.28 billion.


Fund Manager
George A. Henning 



Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Actively managed, long-term
    (2-5 years) investment approach 
  • Focused portfolio (typically 35-50
    holdings) of mid-sized, well-established
    companies
  • Moderate to high-risk investments
Investor Profile
  • Moderately aggressive
  • Growth-oriented 
  • Investment horizon: long-term


Class C Shares

Portfolio
As of 3/31/2017

Investment Mix
Device not supported.

1) 
Common Stocks 100.59%
2) 
Other (0.59%)
Total Net Assets
$352.69 Thousand

Top 10 Holdings
ASPEN TECHNOLOGY, INC. 4.83%
KIRBY CORP. 4.58%
SPIRIT AIRLINES INC. 4.49%
GENESEE & WYOMING INC. 4.41%
LEAR CORP. 4.36%
EAST WEST BANCORP INC. 4.32%
POOL CORPORATION 4.28%
PVH CORP. 4.16%
WABTEC CORP. 4.13%
TRACTOR SUPPLY COMPANY 4.01%

The Fund's portfolio is subject to change.

Beta
1.27% vs. Russell Midcap® Index 1




Performance
As of 3/31/2017

Average Annual Returns YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Without CDSC
(3.74%) 5.03% (8.59%) (1.90%) (1.56%) 1.42%
With CDSC
(4.71%) 4.03% (8.59%) (1.90%) (1.56%) 1.42%


Calendar Year Total Returns
Without CDSC

2008 2009 2010 2011 2012 2013 2014 2015 2016 3/31/2017 *
(46.33%) 29.09% 30.57% (6.72%) 4.60% 31.93% (12.39%) (24.23%) 13.76% (3.74%)


* Not annualized



Fund Facts Portfolio Income
Inception Date 4/1/2002 Dividend payments Annually
Ticker PMVCX Capital Gains Payments Annually
CUSIP 694336850 YTD Distributions $0.0000 / Share
Minimum Investment 2 $10,000  
Maximum Sales Charge None**  
Expense Ratio (current) 3 5.49% Expense Ratio (prospectus) 4 5.54%
Expense Ratio with waived fees
(current) 3
5.49% Expense Ratio with waived fees
(prospectus) 4
5.54%

** A 1% contingent deferred sales charge (CDSC) will be charged if shares are redeemed within one year of purchase.


1 “Beta” measures volatility relative to the stock market or an alternative benchmark. The Russell Midcap® Index is an unmanaged, weighted measure of the 800 smallest companies within the Russell 1000® Index based on a combination of their market cap and current index membership. The Index is not available for direct investment.

2 The minimum initial investment applies to non-qualified plan accounts. The minimum initial investment for qualified plan accounts is $500. The minimum additional investment for non-qualified plan accounts, qualified plan accounts, and investments made under an Automatic Investment Plan (AIP) is $25. There are no minimum investment requirements for employer sponsored plan accounts. We reserve the right to waive the minimum requirements at our discretion. Please see the prospectus for more details.

3 Annualized expense ratio for the year-to-date as of 03/31/17.

4 Fund expenses are for the fiscal year ended 12/31/16.

Performance quoted represents past performance and does not guarantee future results. Current performance may be higher or lower than performance quoted. Call (800) 989-6693 for current month-end performance. Performance figures represent the change in value over the periods shown and assume the reinvestment of dividends and capital gains at net asset value. Performance has been restated to include the maximum initial sales charge, unless otherwise stated. Returns without the sales charge would be lower if the sales charge was included. The principal value and return of an investment will fluctuate so that an investor’s shares may be worth less than the original cost when redeemed.
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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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