¹"Beta" measures volatility relative to the stock market or an alternative benchmark. A beta less than 1.0 indicates lower volatility than the market or the benchmark; and a beta greater than 1.0 indicates greater volatility than the market or the benchmark. The Standard & Poor's 500 Index is an unmanaged market capitalization weighted measure of 500 widely held common stocks listed on the New York Stock Exchange, American Stock Exchange and the NASDAQ Stock Exchange. The S&P 500 Index is not available for direct investment.

²The 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 $100. 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.

³Fund expenses are for the fiscal year 12/31/09. The investment adviser is waiving a portion of its management fees for the Fund. Expense ratios shown reflect the waiver, without which they would have been higher. 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 level. Please see the Fund’s most recent Annual Report for more details.

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 and after waivers. 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 investment adviser is waiving a portion of its management fees for the Fund. Results shown reflect the waiver, without which the results would have been lower. Please see the Fund’s most recent Annual Report for more details. 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.

User Agreement     |      Privacy Policy
Contact Us    |     Security    |     Business Continuity    |    Site Map

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 2008 Pacific Global Fund Distributors, Inc. All rights reserved.