| Basic Materials | 4.18% | |
|---|---|---|
| Consumer Cyclical | 2.14% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 84.23% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.70 | 0.20 (+0.48%) | 31.68 - 41.70 | 2.6 thousand (Above Avg) |
Market data as of 3:33PM 05/17/13. 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 S&P SmallCap 600® Capped Consumer Staples Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. consumer staples companies that comprise the underlying index. It concentrates its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
| Open | 41.53 |
|---|---|
| Previous Close | 41.50 |
| Day's Range | 41.37 - 41.70 |
| Avg Volume (10 Day) | 2.2K |
| Total Assets | $24.15M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 0.84% |
| Fund Inception | 04/07/2010 |
| Timeframe | PSCC | S&P 500 | Consumer Defensive |
|---|---|---|---|
| 1 Month | 2.39% | 1.93% | 2.43% |
| 3 Month | 10.95% | 7.18% | 9.94% |
| Year-to-Date | 16.17% | 12.74% | 15.51% |
| 1 Year | 19.63% | 16.89% | 21.19% |
| 3 Year | 15.74% | 12.80% | 16.68% |
| 5 Year | -- | 5.21% | 10.79% |
| 10 Year | -- | 7.88% | 10.44% |
| Since Inception | 17.15% | 10.38% | -- |
| Basic Materials | 4.18% | |
|---|---|---|
| Consumer Cyclical | 2.14% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 84.23% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 9.45% | |
| Technology | 0.00% |
| Valuation | PSCC | Category Range |
|---|---|---|
| Price/Earnings | 19.62 | |
| Price/Book | 2.23 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 0.91 | |
| LT Earnings | 13.61 | |
| Historical Earnings | 11.76 | |
| Sales Growth | 9.29 | |
| Cash-Flow Growth | 9.12 | |
| Book-Value Growth | 7.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.56 |
|---|---|
| Standard Deviation | 13.04 |
| Alpha | 9.62 |
| Sharpe Ratio | 1.18 |
| Mean | 16.63 |
| R-Squared | 50.68 |
| Pretax Return | 15.74% |
|---|---|
| Tax-adjusted Return | 15.40% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 19.11% |