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Symbol Company Name Asset Class Last Net Change / %Change
PASMX Pacific Advisors Small Cap Value Fd Cl A Mutual Fund $58.50 .550.93%
Last Net Asset Value (NAV) $58.50
Ask: $62.07
Total Net Assets: N/A
Previous Close: $59.05
Market Close as of: August 20, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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