PGISX Performance — Pacific Advisors Small Cap Value Fund, Class I
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund lost a net $2.1M, and assets reached $4.26M.
PGISX Growth of $100
What $100 invested in Pacific Advisors Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Small Value category average over the same months.
| Period | PGISX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $48 | $56 |
PGISX Annual Returns
Calendar-year total returns of Pacific Advisors Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −52.07% |
PGISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −8.4% | −12.4% | −40.3% | — | — | — | — | — | — | — | — | — |
PGISX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −8.43% (Jan 2020)
- Worst month: −40.26% (Mar 2020)
PGISX Fund Flows
Monthly money in and out of Pacific Advisors Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $19K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $1.2M | −$1.2M |
| Feb 2020 | $6K | $579K | −$573K |
| Jan 2020 | $14K | $357K | −$343K |
PGISX Assets Under Management
Net assets of Pacific Advisors Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $4.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.