| Basic Materials | 5.47% | |
|---|---|---|
| Consumer Cyclical | 12.37% | |
| Financial Services | 4.45% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 20.90% | |
| Healthcare | 9.46% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.60 | 0.00 (0.00%) | 15.18 - 19.06 | 0.0 |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US Broad Dividend Achievers Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have raised their annual regular cash dividend payments for at least each of the last ten calendars or fiscal years that comprise the underlying index. To qualify for the universe of "Dividend AchieversTM," an issuer must have increased its annual regular cash dividend payments for each of its last ten or more calendar or fiscal years.
| Open | -- |
|---|---|
| Previous Close | 18.60 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 74.3K |
| Total Assets | $306.57M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 2.09% |
| Fund Inception | 09/15/2005 |
| Timeframe | PFM | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -0.16% | 2.34% | 1.99% |
| 3 Month | 5.55% | 8.22% | 7.95% |
| Year-to-Date | 13.58% | 15.37% | 15.05% |
| 1 Year | 22.34% | 27.28% | 26.87% |
| 3 Year | 16.71% | 16.87% | 15.92% |
| 5 Year | 5.14% | 5.43% | 5.19% |
| 10 Year | -- | 7.58% | 7.91% |
| Since Inception | 5.00% | 10.42% | -- |
| Basic Materials | 5.47% | |
|---|---|---|
| Consumer Cyclical | 12.37% | |
| Financial Services | 4.45% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 20.90% | |
| Healthcare | 9.46% |
| Utilities | 3.96% | |
|---|---|---|
| Communication Services | 4.59% | |
| Energy | 18.30% | |
| Industrials | 12.60% | |
| Technology | 6.45% |
| Valuation | PFM | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 3.04 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 10.40 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 7.53 | |
| Historical Earnings | 12.47 | |
| Sales Growth | 3.33 | |
| Cash-Flow Growth | 4.59 | |
| Book-Value Growth | 6.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Low | |
| Return | Above Avg |
| Beta | 0.70 |
|---|---|
| Standard Deviation | 10.46 |
| Alpha | 4.32 |
| Sharpe Ratio | 1.53 |
| Mean | 17.32 |
| R-Squared | 89.21 |
| Pretax Return | 16.71% |
|---|---|
| Tax-adjusted Return | 15.77% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 16.36% |