PASMX — Pacific Advisors Small Cap Value Fund
Data updated: 2020-06-01
PASMX — Pacific Advisors Small Cap Value Fund. Small Cap Value Equity · $4.26M AUM · 4.40% expense ratio. Holdings, fees, performance and SEC filings.
PASMX Fund Overview
PASMX — Pacific Advisors Small Cap Value Fund is a US mutual fund managed by Pacific Global Fund INC, categorised as Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Global Fund INC
- Category: Small Cap Value Equity
- Assets under management: $4.26M
- Ticker: PASMX
- SEC CIK: 0000890206
- SEC series ID: S000010913
- Share class ID: C000030234
PASMX Investment Objective and Strategy
Pacific Advisors Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Global Fund INC.
Investment objective
Capital appreciation through investment in small capitalization companies.
Principal investment strategy
"The Fund's principal investment strategies are: Under normal circumstances, investing 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 12, 2017), the highest market capitalization of companies in the Russell 2000 Index was $4.37 billion. Generally investing a significant proportion of its assets in companies with market capitalizations that are, at the time of purchase, not greater than the highest market capitalization of companies in the Russell Microcap Index (which are often referred to as ""micro-cap stocks""). Using an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to select investments.
Identifying growing companies with unique or proprietary advantages in their industries and strong potential for earnings growth. Borrowing up to 5% of total assets for strategic investment purposes. Borrowing above 5% of total assets may be used to meet redemptions or for other short-term cash needs in order to avoid forced, unplanned sales of portfolio securities. Under normal circumstances, total borrowing would be limited to no more than 15% of total assets."
PASMX Costs and Fees
PASMX costs about $440 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.40%
- Gross expense ratio: 4.40%
- Portfolio turnover: 8%
- Brokerage commissions: 12.66 bps of average net assets (SEC N-CEN)
PASMX Cashflows
Over the 12 months to 2020-03, Pacific Advisors Small Cap Value Fund had net outflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$1.19M |
| 2020-02 | −$573.04K |
| 2020-01 | −$343.49K |
PASMX Debt Constituents
No individual debt constituents are reported in Pacific Advisors Small Cap Value Fund's latest SEC N-PORT filing.
PASMX Prospectus and SEC Filings
Official Pacific Advisors Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.