| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.19 | -0.22 (-0.42%) | 41.07 - 53.08 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of assets in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market position, seasoned management, and strong financial fundamentals. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
| Total Return | 2.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 20 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | PABGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.25% |
| 3 Month | 4.92% | 7.18% | 5.16% |
| Year-to-Date | 9.55% | 12.74% | 10.16% |
| 1 Year | 8.82% | 16.89% | 10.56% |
| 3 Year | 12.78% | 12.80% | 10.86% |
| 5 Year | 5.96% | 5.21% | 4.47% |
| 10 Year | 7.95% | 7.88% | 7.60% |
| Since Inception | 2.42% | 10.38% | -- |
| Basic Materials | 4.60% | |
|---|---|---|
| Consumer Cyclical | 24.88% | |
| Financial Services | 12.80% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 3.04% | |
| Healthcare | 13.57% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.33% | |
| Industrials | 15.39% | |
| Technology | 18.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.51 | 97.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.25 | 0.25 | ||
| Foreign Stock | -- | 1.89 | 1.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.65 | 99.65 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $17.00B |
|---|---|
| Total Stock Holdings | 139 |
| Total Bond Holdings | 0 |
| Valuation | PABGX | Category Range |
|---|---|---|
| Price/Earnings | 22.91 | |
| Price/Book | 3.78 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 14.87 | |
| Dividend Yield | 0.86 | |
| LT Earnings | 14.87 | |
| Historical Earnings | 25.79 | |
| Sales Growth | 11.86 | |
| Cash-Flow Growth | 15.07 | |
| Book-Value Growth | 12.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.78% |
|---|---|
| Tax-adjusted Return | 12.77% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 31.92% |
