| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 | 0.11 (+0.92%) | 9.50 - 12.11 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowing for investment purposes) in large capitalization companies that are, at the time of purchase, within the market capitalization range of companies that comprise the S&P 500® Index. It invests in other domestic companies. The fund selects investments using an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to identify investments.
| Total Return | 1.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.34% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/03/1999 |
| Timeframe | PAGTX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 1.69% |
| 3 Month | 6.93% | 7.18% | 6.59% |
| Year-to-Date | 11.90% | 12.74% | 12.31% |
| 1 Year | 13.43% | 16.89% | 15.95% |
| 3 Year | 9.34% | 12.80% | 11.00% |
| 5 Year | 2.37% | 5.21% | 4.18% |
| 10 Year | 7.15% | 7.88% | 7.49% |
| Since Inception | 1.05% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.39% | |
| Financial Services | 13.10% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 24.52% | |
| Healthcare | 9.53% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.03% | |
| Industrials | 15.64% | |
| Technology | 18.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.68 | 99.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.32 | 0.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.20M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | PAGTX | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 12.57 | |
| Sales Growth | -8.38 | |
| Cash-Flow Growth | 9.03 | |
| Book-Value Growth | 1.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 9.34% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 23.44% |
