Pacific Advisors Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 4 1 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 06.30.2013

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption 2.0

Updated 06.30.2013

Actual Fees %
12b-1 1.0
Management 0.75
Net Expense Ratio: Annual Report 3.08
Net Expense Ratio: Prospectus 3.43

Updated 04.22.2014

Total Cost Projections
3-Year $1,052.00
5-Year $1,780.00
10-Year $3,702.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $10,000.00
Additional $500.00
Initial IRA $10,000.00
Additional IRA
Initial AIP $10,000.00
Additional AIP $100.00