Large Cap Value Fund
Fund Objective

CONSERVATIVE EQUITY investors seeking long-term CAPITAL APPRECIATION may wish to consider this Fund. Invests at least 80% of its assets in large cap companies that are, at the time of purchase, within the market cap range of the companies in the S&P 500 Index.


Fund Manager
Samuel C. Coquillard

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Risk Profile
Most Conservative Most Aggressive 

Investment Style
  • Actively managed, long-term (2-5 years)
    investment approach 
  • Focused portfolio (typically 35-50 holdings) of
    large, well-established companies
  • Moderate-risk investments
Investor Profile
  • Conservative equity 
  • Growth-oriented 
  • Investment horizon: long-term
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Class A Shares

Portfolio
As of 12/31/2011

Investment Mix
Test

1)
Common Stock 100.00%
Total Net Assets
$3.28 Million

Top 10 Holdings
MCDONALD'S CORP. 5.01%
INT'L BUSINESS MACHINES CORP. 4.98%
WAL-MART STORES INC. 4.70%
COCA-COLA CO. 4.47%
EXXON MOBIL CORP. 4.44%
MICROSOFT CORP. 4.18%
PROCTER & GAMBLE CO. 4.16%
GENERAL ELECTRIC CO. 4.11%
JOHNSON & JOHNSON 4.09%
APPLE INC. 4.04%

The Fund's portfolio is subject to change.

Beta
0.86% vs. S&P 500 Index 1


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Performance
As of 12/31/2011

Average Annual Returns YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Without sales charge
 3.56% 3.56% 12.62% 0.19% 2.82% (0.57%)
With sales charge
 (2.41%) (2.41%) 10.41% (0.98%) 2.20% (1.03%)


Calendar Year Total Returns
Without sales charge

2002 2003 2004 2005 2006 2007 2008 2009 2010 12/31/2011
(22.16%) 30.29% 15.13% 3.89% 7.85% 17.59% (39.89%) 27.96% 7.80% 3.56%



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Fund Facts Portfolio Income
Inception Date 5/1/1999 Dividend payments Annually
Ticker PAGTX Capital Gains Payments Annually
CUSIP 694336884 YTD Distributions N/A / Share
Minimum Investment 2 $1,000
Maximum Sales Charge 5.75%
Expense Ratio 3 5.71%
Expense Ratio with waived fees 3 3.46%
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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.

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