Multi-Cap Value Fund
Fund Objective

MODERATELY AGGRESSIVE investors seeking CAPITAL APPRECIATION may wish to consider this Fund. The Fund’s investments are in all capitalization categories with a majority in large cap and mid cap common stocks. The Fund’s goal is to invest in equities with limited downside risk potentials while capturing strong long-term appreciation opportunities at today’s discounted prices. This Fund selects stocks that are “under-valued” in the marketplace with strong underlying fundamentals. Stocks are selected for appreciation over a 2-5 year time frame.


Fund Managers
George A. Henning and Samuel C. Coquillard

Back to the top

Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Moderate to high-risk investments 
  • Growth oriented, using value style 
  • Seeks stocks that are “on-sale” 
  • Investment time frame is moderate to long
Investor Profile
  • Moderately aggressive investor 
  • Average to high-risk profile 
  • Investment horizon is moderate to long-term
Back to the top

Class A Shares

Portfolio
As of 9/30/2008

Investment Mix

1)
Common Stock 100.00%
Total Net Assets
$4.94 Million

Top 10 Holdings
SAIC INC. 4.95%
APACHE CORP. 4.76%
WAL-MART STORES INC. 4.67%
H.B. FULLER 4.50%
KANSAS CITY SOUTHERN 4.42%
GENESEE & WYOMING INC. 4.36%
GRACO INC. 4.28%
TIDEWATER CORP. 4.13%
CHEVRON CORP. 4.11%
ARCH COAL INC. 4.09%

The Fund's portfolio is subject to change.

Beta
1.07% 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 sales charge
 (19.12%) (20.11%) (1.91%) 4.58% N/A 3.26%
With sales charge
 (23.76%) (24.71%) (3.82%) 3.35% N/A 2.33%



Calendar Year Total Returns
Without sales charge
# 2002 2003 2004 2005 2006 2007 9/30/2008 *
(20.50%) 44.15% 5.84% 9.71% 12.91% 1.40% (19.12%)


* Not annualized
Back to the top

Fund Facts Portfolio Income
Inception Date # 4/1/2002 Dividend payments Annually
Ticker PAMVX Capital Gains Payments Annually
CUSIP 694336868 YTD Distributions N/A / Share
Minimum Investment 2 $1,000
Maximum Sales Charge 5.75%
Expense Ratio 3 2.82%
Expense Ratio with waived fees 3 2.82%
Back to the top
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.