“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.
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.
Annualized expense ratio for the year-to-date as of 03/31/14. See the most recent Annual Report
for expenses as of 12/31/13.
Fund expenses are for the fiscal year ended 12/31/12.
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.
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.
© Copyright 2013 Pacific Global Fund Distributors, Inc. All rights reserved.