| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.42 | 0.25 (+0.69%) | 30.66 - 41.79 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income and capital growth. The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers.
| Total Return | 6.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 27 Years |
| Fund Inception | 07/01/1996 |
| Timeframe | PBODX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.24% | 2.34% | 2.33% |
| 3 Month | 7.95% | 8.22% | 7.96% |
| Year-to-Date | 15.13% | 15.37% | 14.98% |
| 1 Year | 24.64% | 27.28% | 27.25% |
| 3 Year | 11.64% | 16.87% | 15.10% |
| 5 Year | 1.88% | 5.43% | 4.29% |
| 10 Year | 5.68% | 7.58% | 7.14% |
| Since Inception | 6.36% | 10.42% | -- |
| Basic Materials | 2.23% | |
|---|---|---|
| Consumer Cyclical | 12.64% | |
| Financial Services | 15.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.09% | |
| Healthcare | 15.50% | |
| Utilities | 0.46% | |
| Communication Services | 1.26% | |
| Energy | 11.12% | |
| Industrials | 13.35% | |
| Technology | 13.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.02 | 97.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.94 | 2.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.96 | 99.96 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $5.08B |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | PBODX | Category Range |
|---|---|---|
| Price/Earnings | 16.21 | |
| Price/Book | 2.58 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.94 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 9.93 | |
| Historical Earnings | 16.12 | |
| Sales Growth | 2.92 | |
| Cash-Flow Growth | 4.26 | |
| Book-Value Growth | 8.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 11.64% |
|---|---|
| Tax-adjusted Return | 9.49% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | 52.20% |
