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Pacific Advisors Funds

Fund Family Name	Fund Name	CUSIP	Symbol		Morningstar Prospectus Objective	Min Initial Purchase	Min Subsequent Purchase	Min IRA Purchase	Expense Ratio	12b-1	Sales Charge	Available to New Shareholders	Available to Existing Shareholders	Exchange In Eligible	Foreign Purchase Eligible
Pacific Advisors Funds	PACIFIC ADV SMALL CAP FD CLASS C	694336801	PGSCX	Mutual Fund	Small Company	$ 10000	$ 500	$ 10000	3.17	1	1.00	No	Yes	180	Y
Pacific Advisors Funds	PACIFIC ADVISORS BALANCED CLASS A	694336306	PAABX	Mutual Fund	Balanced	$ 1000	$ 25	$ 500	2.31	0.23	5.75	Yes	Yes	180	Y
Pacific Advisors Funds	PACIFIC ADVISORS BALANCED FD CL C	694336702	PGBCX	Mutual Fund	Balanced	$ 10000	$ 500	$ 10000	3.09	1	1.00	No	Yes	180	Y
Pacific Advisors Funds	PACIFIC ADVISORS GOV SECURITIES FD A	694336108	PADGX	Mutual Fund	Government Bond - General	$ 1000	$ 25	$ 500	1.65	0.25	4.75	Yes	Yes	30	Y
Pacific Advisors Funds	PACIFIC ADVISORS GOV - Mutual Fund - T SEC FUND CL C	694336504	PGGCX	Mutual Fund	Government Bond - General	$ 10000	$ 500	$ 10000	2.43	1	1.00	No	Yes	30	Y
Pacific Advisors Funds	PACIFIC ADVISORS GROWTH CLASS A	694336884	PAGTX	Mutual Fund	Growth	$ 1000	$ 25	$ 500	2.62	0.22	5.75	Yes	Yes	180	Y
Pacific Advisors Funds	PACIFIC ADVISORS GROWTH FD CL C	694336876	PGCCX	Mutual Fund	Growth	$ 10000	$ 500	$ 10000	3.4	1	1.00	No	Yes	180	Y
Pacific Advisors Funds	PACIFIC ADVISORS INCOME & EQUITY CL A	694336207	PADIX	Mutual Fund	Asset Allocation	$ 1000	$ 25	$ 500	2.05	0.25	4.75	Yes	Yes	30	Y
Pacific Advisors Funds	PACIFIC ADVISORS MULTI-CAP VALUE CL A	694336868	PAMVX	Mutual Fund	Growth and Income	$ 1000	$ 25	$ 500	3.2	0.22	5.75	Yes	Yes	180	Y
Pacific Advisors Funds	PACIFIC ADVISORS SMALL CAP CLASS A	694336405	PASMX	Mutual Fund	Small Company	$ 1000	$ 25	$ 500	2.44	0.25	5.75	Yes	Yes	180	Y

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