Performance
As of 12/31/2011
Government Securities Fund |
|
|
|
| A |
PADGX |
2/8/1993 |
0.22% |
0.00% |
0.00% |
1.47% |
1.50% |
1.25% |
3.64% |
(4.50%) |
(4.80%) |
(4.80%) |
(0.18%) |
0.50% |
0.75% |
3.38% |
3.13% |
1.69% |
| C |
PGGCX |
4/1/1998 |
0.11% |
(0.67%) |
(0.67%) |
0.75% |
0.76% |
0.50% |
1.90% |
(0.89%) |
(1.66%) |
(1.66%) |
0.75% |
0.76% |
0.50% |
1.90% |
3.85% |
2.41% |
| Barclays Capital U.S. Int T-Bond Index2 |
0.53% |
6.08% |
6.08% |
3.54% |
5.86% |
4.89% |
N/A |
0.53% |
6.08% |
6.08% |
3.54% |
5.86% |
4.89% |
N/A |
N/A |
N/A |
Income and Equity Fund |
|
|
|
| A |
PADIX |
2/8/1993 |
0.93% |
2.24% |
2.24% |
8.03% |
1.27% |
2.25% |
3.60% |
(3.86%) |
(2.60%) |
(2.60%) |
6.30% |
0.28% |
1.76% |
3.33% |
3.07% |
2.32% |
| C |
PIECX |
4/1/1998 |
0.78% |
1.54% |
1.54% |
7.22% |
0.51% |
1.50% |
2.00% |
(0.22%) |
0.54% |
0.54% |
7.22% |
0.51% |
1.50% |
2.00% |
3.81% |
3.06% |
| S&P 500 Index2 |
1.02% |
2.11% |
2.11% |
14.11% |
(0.25%) |
2.92% |
N/A |
1.02% |
2.11% |
2.11% |
14.11% |
(0.25%) |
2.92% |
N/A |
N/A |
N/A |
| Barclays Capital U.S. Int Corp Bond Index2 |
1.39% |
5.52% |
5.52% |
10.64% |
6.26% |
5.86% |
N/A |
1.39% |
5.52% |
5.52% |
10.64% |
6.26% |
5.86% |
N/A |
N/A |
N/A |
Balanced Fund |
|
|
|
| A |
PAABX |
2/8/1993 |
(0.12%) |
(1.14%) |
(1.14%) |
9.04% |
(0.82%) |
2.74% |
4.65% |
(5.86%) |
(6.84%) |
(6.84%) |
6.90% |
(1.98%) |
2.14% |
4.32% |
2.47% |
2.47% |
| C |
PGBCX |
4/1/1998 |
(0.20%) |
(1.86%) |
(1.86%) |
8.22% |
(1.57%) |
1.97% |
2.38% |
(1.20%) |
(2.84%) |
(2.84%) |
8.22% |
(1.57%) |
1.97% |
2.38% |
3.23% |
3.23% |
| S&P 500 Index2 |
1.02% |
2.11% |
2.11% |
14.11% |
(0.25%) |
2.92% |
N/A |
1.02% |
2.11% |
2.11% |
14.11% |
(0.25%) |
2.92% |
N/A |
N/A |
N/A |
| Barclays Capital U.S. Int Corp Bond Index2 |
1.39% |
5.52% |
5.52% |
10.64% |
6.26% |
5.86% |
N/A |
1.39% |
5.52% |
5.52% |
10.64% |
6.26% |
5.86% |
N/A |
N/A |
N/A |
Large Cap Value Fund |
|
|
|
| A |
PAGTX |
5/1/1999 |
1.97% |
3.56% |
3.56% |
12.62% |
0.19% |
2.82% |
(0.57%) |
(3.93%) |
(2.41%) |
(2.41%) |
10.41% |
(0.98%) |
2.20% |
(1.03%) |
5.71% |
3.46% |
| C |
PGCCX |
5/1/1999 |
1.96% |
2.71% |
2.71% |
11.79% |
(0.59%) |
1.93% |
(1.43%) |
0.96% |
1.71% |
1.71% |
11.79% |
(0.59%) |
1.93% |
(1.43%) |
6.39% |
4.11% |
| S&P 500 Index2 |
1.02% |
2.11% |
2.11% |
14.11% |
(0.25%) |
2.92% |
N/A |
1.02% |
2.11% |
2.11% |
14.11% |
(0.25%) |
2.92% |
N/A |
N/A |
N/A |
Mid Cap Value Fund |
|
|
|
| A |
PAMVX |
4/1/2002 |
(0.18%) |
(5.96%) |
(5.96%) |
17.25% |
(2.39%) |
N/A |
2.98% |
(5.88%) |
(11.40%) |
(11.40%) |
14.97% |
(3.54%) |
N/A |
2.35% |
3.69% |
3.69% |
| C |
PMVCX |
4/1/2002 |
(0.20%) |
(6.72%) |
(6.72%) |
16.28% |
(3.23%) |
N/A |
2.16% |
(1.20%) |
(7.65%) |
(7.65%) |
16.28% |
(3.23%) |
N/A |
2.16% |
4.47% |
4.47% |
| Russell Midcap® Index2 |
(0.12%) |
(1.55%) |
(1.55%) |
20.17% |
1.41% |
6.99% |
N/A |
(0.12%) |
(1.55%) |
(1.55%) |
20.17% |
1.41% |
6.99% |
N/A |
N/A |
N/A |
Small Cap Value Fund |
|
|
|
| A |
PASMX |
2/8/1993 |
3.24% |
8.65% |
8.65% |
21.46% |
1.43% |
10.33% |
9.57% |
(2.69%) |
2.41% |
2.41% |
19.09% |
0.24% |
9.68% |
9.22% |
2.49% |
2.49% |
| C |
PGSCX |
4/1/1998 |
3.19% |
7.89% |
7.89% |
20.54% |
0.62% |
9.37% |
5.08% |
2.19% |
6.89% |
6.89% |
20.54% |
0.62% |
9.37% |
5.08% |
3.24% |
3.24% |
| I |
PGISX |
10/9/2006 |
3.27% |
8.90% |
8.90% |
21.70% |
2.46% |
N/A |
3.68% |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2.24% |
2.24% |
| Russell 2000 Index2 |
0.66% |
(4.18%) |
(4.18%) |
15.63% |
0.15% |
5.62% |
N/A |
0.66% |
(4.18%) |
(4.18%) |
15.63% |
0.15% |
5.62% |
N/A |
N/A |
N/A |
1Fund expenses are for the fiscal year 12/31/10. The investment adviser is waiving a portion of its management fees for the Government Securities, Income and Equity and Large Cap Value Funds. The waivers may be discontinued at any time with 90 days written notice in consultation with the Fund's Board, but are expected to continue at their current levels until further review. Results shown reflect the waiver, without which the results would have been lower. Expense ratios shown reflect the waiver, without which they would have been higher. Please see the Fund's most recent Annual Report for details.
2Index returns from The Wall Street Journal, Barclays Capital, Standard & Poor's and Russell/Mellon Analytical Services. The Barclays Capital U.S. Intermediate Treasury Bond Index is an unmanaged index of U.S. government bonds with one to ten years to maturity. The Barclays Capital U.S. Intermediate Corporate Bond Index is an unmanaged index of publicly issued investment grade U.S. corporate bonds with one to ten years to maturity. The Standard & Poor's 500 Index is an unmanaged, market capitalization weighted index which measures the performance of the large cap segment of the U.S. equities market, covering approximately 75% of the U.S. equities market. The Index includes 500 leading companies in leading industries of the U.S. economy. The Russell Midcap Index is an unmanaged, weighted measure of the 800 smallest companies within the Russell 1000 Index based on a combination of their market cap and current index membership. The Russell 2000 Stock Index is an unmanaged, weighted measure of the 2,000 smallest companies within the Russell 3000 Index. It is not possible to invest directly in an index. Index returns assume reinvestment of dividends, but, unlike the Fund's returns, do not reflect the effects of management fees or expenses.
Performance quoted is past performance and does not guarantee future results. Current performance may be higher or lower than performance quoted. Call 800-989-6693 for performance current to the most recent month-end. 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.
Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the applicable maximum sales charge or CDSC fee for Class C Shares unless otherwise stated. Performance at NAV does not include the applicable front-end sales charge ("load") or contingent deferred sales charge (CDSC), which would have reduced performance. Returns with load for Class A shares reflect a maximum front-end sales charge of 4.75% for the Government Securities and Income and Equity Funds and 5.75% for the other four Funds. Returns with load for Class C shares reflect the deduction of a CDSC of 1% on shares sold within the first year of purchase. With certain exceptions, a 2% redemption fee will be imposed on redemptions or exchanges of the Government Securities Fund or the Income and Equity Fund within 30 days of purchase or shares of the other four Funds within 180 days of purchase. Exceptions to the redemption fee are listed in the Fund's prospectus.
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.
© Copyright 2008 Pacific Global Fund Distributors, Inc. All rights reserved.