NAV

$ 11.18

NAV Day Change

11.18 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

4.75

Total Assets

9.9 mil

Expenses

2.68%

Fee Level

High

Turnover

29.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Conservative Allocation

Investment Style

Large Value

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NAV padix

Net Asset Value padix

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Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar Quote

Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar Price

Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar Price Today

Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar Price History

NAV Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Net Asset Value Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Day Change Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Yield Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Category Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Investment Style Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Load Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Expenses Ratio Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Turnover Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Minimum Investment Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

1 year range Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

52 weeek range Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar

Top Holdings  PADIX More...

Top Holdings PADIX

Equity
Bond
Mattel, Inc.
AT&T Inc
Wal-Mart Stores Inc

Top Sectors  PADIX More...

Top Sectors PADIX

Consumer Cyclical
Consumer Defensive
Industrials
Healthcare
Utilities

Dividend and Capital Gains Distributions  PADIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: padix Pacific Advisors Income & Equity A - Morningstar
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