| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.85 | 0.02 (+0.12%) | 12.72 - 16.86 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 65% of its net assets in stocks of well-established U.S. companies, typically those above $5 billion in market capitalization. It may invest without limitation in foreign securities. Up to 25% of the fund's assets may be invested in securities within a single industry. Although the fund may invest in any economic sector, at times it may emphasize one or more particular sectors.
| Total Return | 6.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.29% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/13/1996 |
| Timeframe | MYPVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 1.69% |
| 3 Month | 6.18% | 7.18% | 6.59% |
| Year-to-Date | 12.39% | 12.74% | 12.31% |
| 1 Year | 15.69% | 16.89% | 15.95% |
| 3 Year | 11.81% | 12.80% | 11.00% |
| 5 Year | 3.91% | 5.21% | 4.18% |
| 10 Year | 7.73% | 7.88% | 7.49% |
| Since Inception | 6.40% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.91% | |
| Financial Services | 16.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.65% | |
| Healthcare | 14.69% | |
| Utilities | 1.18% | |
| Communication Services | 4.25% | |
| Energy | 9.59% | |
| Industrials | 15.16% | |
| Technology | 17.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.77 | 88.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.39 | 8.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.16 | 97.16 | ||
| Cash | -- | 2.85 | 2.85 | ||
| Total Net Assets | $210.29M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | MYPVX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.59 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 13.8 | |
| Sales Growth | 1.17 | |
| Cash-Flow Growth | 3.21 | |
| Book-Value Growth | 6.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.81% |
|---|---|
| Tax-adjusted Return | 9.76% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 8.12% |
