Pacific Advisors Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
5 3 1 1 5
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption 2.0

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 2.31
Net Expense Ratio: Prospectus 2.31

Updated 07.03.2014

Total Cost Projections
3-Year $1,255.00
5-Year $1,739.00
10-Year $3,069.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $1,000.00
Additional $25.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00