Performance
As of 9/30/2008
Government Securities Fund |
|
|
| A |
PADGX |
2/8/1993 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2.98% |
1.62% |
| C |
PGGCX |
4/1/1998 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3.76% |
2.40% |
| Lehman Int T-Bond Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Income and Equity Fund |
|
|
| A |
PADIX |
2/8/1993 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2.57% |
1.95% |
| C |
PIECX |
4/1/1998 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3.32% |
2.70% |
| S&P 500 Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Lehman Int Corp Bond Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Balanced Fund |
|
|
| A |
PAABX |
2/8/1993 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2.21% |
2.21% |
| C |
PGBCX |
4/1/1998 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2.97% |
2.97% |
| S&P 500 Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Lehman Int Corp Bond Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Multi-Cap Value Fund |
|
|
| A |
PAMVX |
4/1/2002 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2.82% |
2.82% |
| C |
PMVCX |
4/1/2002 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3.56% |
3.56% |
| S&P 500 Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Growth Fund |
|
|
| A |
PAGTX |
5/1/1999 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3.17% |
2.65% |
| C |
PGCCX |
5/1/1999 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3.93% |
3.40% |
| S&P 500 Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Russell 1000 Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Small Cap Fund |
|
|
| A |
PASMX |
2/8/1993 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2.34% |
2.34% |
| C |
PGSCX |
4/1/1998 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
3.09% |
3.09% |
| I |
PGISX |
10/9/2006 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2.10% |
2.10% |
| Russell 2000 Index2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
1Fund expenses are for the fiscal year 12/31/07. The investment adviser is waiving a portion of its management fees for the Government Securities, Income and Equity and Growth Funds. The waivers may be discontinued at any time with 90 days written notice in consultation with the Fund's Board, but are expected to continue at their current levels until further review. Results shown reflect the waiver, without which the results would have been lower. Expense ratios shown reflect the waiver, without which they would have been higher. Please see the Fund's most recent Annual Report for details.
2Index returns from The Wall Street Journal, Lehman Bros., Standard & Poor's and Russell/Mellon Analytical Services. The Lehman Int. Treasury Bond Index is an unmanaged index of intermediate term government bonds since 12/31/80. The Lehman Int. Corporate Bond Index is an unmanaged index of intermediate term corporate bonds since 01/07/73. The Standard & Poor's 500 Index is an unmanaged, market capitalization weighted measure of 500 widely held common stocks listed on the New York and American Stock Exchanges and The Nasdaq Stock Market. Index returns assume reinvestment of dividends, but, unlike the Fund's returns, do not reflect the effects of management fees or expenses.
The Russell 1000 Stock Index is an unmanaged, weighted measure of the 1000 largest companies within the Russell 3000 Index. The Russell 2000 Stock 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 Russell 1000 and 2000 Indices assume the reinvestment of dividends but do not take capital gains into consideration, and, unlike the Fund, do not reflect the effects of management fees or expenses.
Performance quoted is past performance and does not guarantee future results. Current performance may be higher or lower than performance quoted. Call 800-989-6693 for performance current to the most recent month-end. 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.
Performance figures reflect reinvested distributions and changes in net asset value (NAV). Performance at NAV does not include the applicable front-end sales charge ("load") or contingent deferred sales charge (CDSC), which would have reduced performance. Returns with load for Class A shares reflect a maximum front-end sales charge of 4.75% for the Government Securities and Income and Equity Funds and 5.75% for the other four Funds. Returns with load for Class C shares reflect the deduction of a CDSC of 1% on shares sold within the first year of purchase. With certain exceptions, a 2% redemption fee will be imposed on redemptions or exchanges of the Government Securities Fund or the Income and Equity Fund within 30 days of purchase or shares of the other four Funds within 180 days of purchase. Exceptions to the redemption fee are listed in the Fund's prospectus.
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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