Pacific Advisors Small Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.56 0.56
Stocks 93.46 93.46
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.98 5.98
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Saia, Inc. SAIA 7.99 5.06
DXP Enterprises, Inc. DXPE -12.41 4.98
Conn's, Inc. CONN -54.47 4.78
Hornbeck Offshore Services, Inc. HOS -13.06 4.64
Darling International, Inc. DAR -4.5 4.28
Kirby Corp. KEX 3.29 4.24
Matrix Service Company MTRX 35.3 4.15
Gentherm Inc THRM 5.78 4.09
TAL International Group, Inc. TAL -23.77 4.01
Rochester Medical Corporation ROCM 98.41 3.9