| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.56 | 0.33 (+0.84%) | 31.98 - 39.56 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. Holdings will be widely diversified by industry and issuer, and stock selection may reflect either a growth or value investment approach. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.
| Total Return | 8.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 21 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | PASSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.42% | 1.93% | -1.17% |
| 3 Month | 5.61% | 7.18% | 4.42% |
| Year-to-Date | 11.96% | 12.74% | 10.76% |
| 1 Year | 16.70% | 16.89% | 11.51% |
| 3 Year | 14.65% | 12.80% | 11.48% |
| 5 Year | 11.28% | 5.21% | 6.80% |
| 10 Year | 11.31% | 7.88% | 9.98% |
| Since Inception | 8.49% | 10.38% | -- |
| Basic Materials | 5.54% | |
|---|---|---|
| Consumer Cyclical | 14.88% | |
| Financial Services | 14.14% | |
| Real Estate | 5.14% | |
| Consumer Defensive | 2.39% | |
| Healthcare | 10.15% | |
| Utilities | 3.87% | |
| Communication Services | 0.78% | |
| Energy | 4.66% | |
| Industrials | 19.24% | |
| Technology | 19.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.22 | 88.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.25 | 0.25 | ||
| Foreign Stock | -- | 2.42 | 2.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.89 | 90.89 | ||
| Cash | -- | 8.85 | 8.85 | ||
| Total Net Assets | $8.39B |
|---|---|
| Total Stock Holdings | 320 |
| Total Bond Holdings | 0 |
| Valuation | PASSX | Category Range |
|---|---|---|
| Price/Earnings | 21.63 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 13.58 | |
| Historical Earnings | 15.64 | |
| Sales Growth | 3.87 | |
| Cash-Flow Growth | 9.27 | |
| Book-Value Growth | 5.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 14.65% |
|---|---|
| Tax-adjusted Return | 13.41% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | 28.81% |
