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
Thomas H. Hanson

Back to the top

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
Back to the top

Class C Shares

Portfolio
As of 9/30/2008

Investment Mix

1)
Common Stock 87.63%
2)
Cash and Cash Equivalents 12.37%
Total Net Assets
$1.41 Million

Top 10 Holdings
GENERAL ELECTRIC CO. 5.51%
APACHE CORP. 5.01%
JOHNSON & JOHNSON 4.99%
ZIMMER HOLDINGS INC. 4.65%
FMC TECHNOLOGIES INC. 4.47%
ITRON INC. 4.25%
MARATHON OIL CORP. 3.83%
CHATTEM INC. 3.76%
HORNBECK OFFSHORE SERVICES, INC. 3.71%
KIRBY CORP. 3.65%

The Fund's portfolio is subject to change.

Beta
0.87% vs. S&P 500 Index 1


Back to the top

Performance
As of 9/30/2008

Average Annual Returns YTD * 1 YR 3 YR 5 YR 10 YR Since
Inception
Without CDSC
 (22.63%) (22.09%) (1.90%) 5.56% N/A (2.68%)
With CDSC
 (23.41%) (22.87%) (1.90%) 5.56% N/A (2.68%)



Calendar Year Total Returns
Without CDSC
# 1999 2000 2001 2002 2003 2004 2005 2006 2007 9/30/2008 *
16.10% (16.45%) (28.97%) (22.64%) 28.14% 14.06% 2.95% 7.11% 16.76% (22.63%)


* Not annualized
Back to the top

Fund Facts Portfolio Income
Inception Date # 5/1/1999 Dividend payments Annually
Ticker PGCCX Capital Gains Payments Annually
CUSIP 694336876 YTD Distributions N/A / Share
Minimum Investment 2 $10,000
Maximum Sales Charge None**
Expense Ratio 3 3.93%
Expense Ratio with waived fees 3 3.40%

** A 1% contingent deferred sales charge (CDSC) will be charged if shares are redeemed within one year of purchase.
Back to the top
1 The 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 $25. 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.

2 Fund expenses are for the fiscal year 12/31/07. 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.