| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.14 | 0.13 (+0.42%) | 24.50 - 31.14 | 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 will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies expected to benefit from the development and use of science and/or technology. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives. 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 | -5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 03/31/2000 |
| Timeframe | PASTX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | -0.34% |
| 3 Month | 3.98% | 7.18% | 2.38% |
| Year-to-Date | 9.33% | 12.74% | 6.54% |
| 1 Year | 1.44% | 16.89% | 2.81% |
| 3 Year | 7.38% | 12.80% | 8.08% |
| 5 Year | 5.37% | 5.21% | 5.61% |
| 10 Year | 7.88% | 7.88% | 9.22% |
| Since Inception | -5.31% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 5.16% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.44% | |
| Healthcare | 2.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.76% | |
| Energy | 0.00% | |
| Industrials | 0.92% | |
| Technology | 90.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.77 | 79.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.09 | 1.09 | ||
| Foreign Stock | -- | 12.67 | 12.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.53 | 93.53 | ||
| Cash | -- | 6.47 | 6.47 | ||
| Total Net Assets | $2.63B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | PASTX | Category Range |
|---|---|---|
| Price/Earnings | 19.15 | |
| Price/Book | 2.82 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 0.75 | |
| LT Earnings | 13.09 | |
| Historical Earnings | 35.55 | |
| Sales Growth | 6.64 | |
| Cash-Flow Growth | 5.75 | |
| Book-Value Growth | 11.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.38% |
|---|---|
| Tax-adjusted Return | 7.38% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -4.66% |
