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 Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.05 97.05
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.95 2.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Gentherm Inc THRM 69.15 5.22
Saia Inc SAIA 39.56 5.13
Matrix Service Co MTRX 34.1 4.92
Kirby Corp KEX 18.42 4.69
DXP Enterprises Inc DXPE -33.09 4.61
Darling Ingredients Inc DAR -0.05 4.45
Hornbeck Offshore Services Inc HOS -5.06 4.16
East West Bancorp Inc EWBC 2.86 4.14
Conn's Inc CONN -35.2 4.05
Rush Enterprises Inc Class A RUSHA 18.15 3.91