Small Cap Fund
Fund Objective
AGGRESSIVE investors seeking CAPITAL APPRECIATION may wish to consider this Fund. The Fund invests primarily in small cap stocks of companies with market capitalizations of up to $2 billion. Investments are selected using a value oriented approach where stocks are supported by strong fundamentals and low P/E ratios. Goal is to mitigate risk exposure while capturing appreciation potential by getting to know the company and its management in detail. Stocks are selected for appreciation over a 2-5 year time frame.

Fund Manager
George A. Henning

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Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Moderate to high-risk investments 
  • Small cap equities 
  • Value oriented
Investor Profile
  • Aggressive investor 
  • High-risk profile 
  • Investment horizon is moderate to long-term
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Class I Shares

Portfolio
As of 6/30/2010

Investment Mix
Test

1)
Common Stock 100.00%
Total Net Assets
$4.34 Thousand

Top 10 Holdings
VITRAN CORPORATION INC. 6.46%
AMERICA SERVICE GROUP INC. 5.78%
EZCORP INC. A 5.66%
EAST WEST BANCORP INC. 5.42%
SAIA INC. 4.97%
SONIC AUTOMOTIVE INC. 4.95%
MOBILE MINI INC. 4.77%
KIRBY CORP. 4.52%
ORION MARINE GROUP INC. 4.47%
FIRST CASH FINANCIAL SERVICES INC. 3.61%

The Fund's portfolio is subject to change.

Beta
1.54% 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
Average Annual Return
 (5.69%) 5.67% (12.16%) N/A N/A (3.81%)


Calendar Year Total Returns

# 2006 2007 2008 2009 6/30/2010  
6.74% 6.19% (41.00%) 37.48% (5.69%)


* Not annualized
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Fund Facts Portfolio Income
Inception Date # 10/9/2006 Dividend payments Annually
Ticker PGISX Capital Gains Payments Annually
CUSIP 694336843 YTD Distributions $0.0000 / Share
Minimum Investment 2 $1,000,000
Maximum Sales Charge None
Expense Ratio 3 2.24%
Expense Ratio with waived fees 3 2.24%
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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 for additional investments is $500. 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. 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. 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.
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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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