Small Cap Value Fund
Fund Objective
AGGRESSIVE investors seeking CAPITAL APPRECIATION through investment in small companies may wish to consider this Fund. Invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell 2000® Index.  As of its most recent reconstitution (May 31, 2014), the highest market capitalization of companies in the Russell 2000® Index was $4.1 billion. Generally invests a significant proportion of its assets in micro-cap companies (i.e., with market caps not greater than the highest market cap of companies in the Russell Microcap® Index at the time of purchase).

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 small,
    growing companies 
  • Moderate to high-risk
Investor Profile
  • Aggressive
  • Opportunity-oriented 
  • Investment horizon: long-term

Class A Shares

As of 6/30/2015

Investment Mix
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Total Net Assets
$81.93 Million

Top 10 Holdings
CONN'S INC. 7.45%
TEAM INC. 4.56%
SAIA INC. 4.07%

The Fund's portfolio is subject to change.

1.52% vs. Russell 2000® Index 1

As of 6/30/2015

Average Annual Returns YTD 1 YR 3 YR 5 YR 10 YR Since
Without sales charge
(4.43%) (25.38%) 10.06% 13.12% 8.78% 9.43%
With sales charge
(9.93%) (29.67%) 7.90% 11.79% 8.14% 9.13%

Calendar Year Total Returns
Without sales charge

2006 2007 2008 2009 2010 2011 2012 2013 2014 6/30/2015
35.05% 6.10% (43.52%) 37.27% 20.14% 8.65% 11.85% 59.51% (21.60%) (4.43%)

Fund Facts Portfolio Income
Inception Date 2/8/1993 Dividend payments Annually
Ticker PASMX Capital Gains Payments Annually
CUSIP 694336405 YTD Distributions $0.0000 / Share
Minimum Investment 2 $1,000  
Maximum Sales Charge 5.75%  
Expense Ratio (current) 3 2.82% Expense Ratio (prospectus) 4 2.19%
Expense Ratio with waived fees
(current) 3
2.82% Expense Ratio with waived fees
(prospectus) 4

1 “Beta” measures volatility relative to the stock market or an alternative benchmark. The Russell 2000® Index is an unmanaged, weighted measure of stock market performance. It contains stocks of the 2,000 smallest companies within the Russell 3000® Index. 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 06/30/15.

4 Fund expenses are for the fiscal year ended 12/31/14.

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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