Growth Fund
Fund Objective

MODERATELY AGGRESSIVE investors seeking CAPITAL APPRECIATION may wish to consider this Fund. The Fund primarily invests in mid cap and large cap stocks that are part of the S&P 500 or NASDAQ 100 Indices. Investments are selected using fundamental and technical market analysis employing a Growth-at-a-Reasonable-Price (GARP) approach.


Fund Manager
Samuel C. Coquillard

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Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Moderate to high-risk investments 
  • Growth oriented 
  • Sector driven 
  • Investment time frame is short to moderate
Investor Profile
  • Moderately aggressive investor 
  • Average to high-risk profile 
  • Investment horizon is moderate to long-term
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Class A Shares

Portfolio
As of 6/30/2010

Investment Mix
Test

1)
Common Stock 100.00%
Total Net Assets
$2.20 Million

Top 10 Holdings
JOHNSON & JOHNSON 5.55%
BERKSHIRE HATHAWAY INC. B 5.44%
PROCTER & GAMBLE CO. 5.33%
THE CLOROX CO. 5.31%
COCA-COLA CO. 5.22%
INT'L BUSINESS MACHINES CORP. 5.06%
WAL-MART STORES INC. 4.93%
MICROSOFT CORP. 4.56%
APPLE INC. 4.51%
SYSCO CORP. 4.23%

The Fund's portfolio is subject to change.

Beta
1.02% vs. S&P 500 Index 1


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Performance
As of 6/30/2010

Average Annual Returns YTD   1 YR 3 YR 5 YR 10 YR Since
Inception
Without sales charge
 (5.16%) 15.50% (8.46%) (0.38%) (4.24%) (2.09%)
With sales charge
 (10.63%) 8.82% (10.26%) (1.55%) (4.80%) (2.61%)


Calendar Year Total Returns
Without sales charge

2001 2002 2003 2004 2005 2006 2007 2008 2009 6/30/2010  
(28.38%) (22.16%) 30.29% 15.13% 3.89% 7.85% 17.59% (39.89%) 27.96% (5.16%)


* Not annualized
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Fund Facts Portfolio Income
Inception Date 5/1/1999 Dividend payments Annually
Ticker PAGTX Capital Gains Payments Annually
CUSIP 694336884 YTD Distributions N/A / Share
Minimum Investment 2 $1,000
Maximum Sales Charge 5.75%
Expense Ratio 3 5.71%
Expense Ratio with waived fees 3 3.46%
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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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