| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.38 | -0.18 (-1.33%) | 10.68 - 13.71 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies with large market capitalizations (those with market capitalizations similar to companies in the Russell 1000 ® Value Index) at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/01/2004 |
| Timeframe | PAGBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.90% | 2.34% | 2.41% |
| 3 Month | 7.21% | 8.22% | 8.50% |
| Year-to-Date | 15.03% | 15.37% | 16.10% |
| 1 Year | 27.50% | 27.28% | 29.59% |
| 3 Year | 14.01% | 16.87% | 15.20% |
| 5 Year | 2.21% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 5.00% | 10.42% | -- |
| Basic Materials | 5.24% | |
|---|---|---|
| Consumer Cyclical | 9.91% | |
| Financial Services | 20.60% | |
| Real Estate | 3.70% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 9.89% | |
| Utilities | 2.98% | |
| Communication Services | 2.02% | |
| Energy | 16.86% | |
| Industrials | 8.57% | |
| Technology | 10.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.03 | 93.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.96 | 3.96 | ||
| Foreign Stock | 0.00 | 6.84 | 6.84 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 103.83 | 103.83 | ||
| Cash | 4.93 | 1.10 | -3.83 | ||
| Total Net Assets | $2.21B |
|---|---|
| Total Stock Holdings | 548 |
| Total Bond Holdings | 0 |
| Valuation | PAGBX | Category Range |
|---|---|---|
| Price/Earnings | 13.15 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 8.16 | |
| Historical Earnings | 18.79 | |
| Sales Growth | 2.55 | |
| Cash-Flow Growth | 4.88 | |
| Book-Value Growth | 8.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 14.01% |
|---|---|
| Tax-adjusted Return | 13.49% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 18.38% |
