| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.18 | 0.22 (+1.10%) | 15.54 - 20.18 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of assets in equity and equity-related securities. It may invest in securities of issuers of any market capitalization size. The fund invests in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. Its portfolio managers use quantitative analytics to complement their fundamental investment process and to provide additional investment insights on which to make investment decisions from time to time.
| Total Return | 10.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 03/15/1982 |
| Timeframe | PBQFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.25% |
| 3 Month | 4.22% | 7.18% | 5.16% |
| Year-to-Date | 9.94% | 12.74% | 10.16% |
| 1 Year | 10.66% | 16.89% | 10.56% |
| 3 Year | 7.90% | 12.80% | 10.86% |
| 5 Year | 3.12% | 5.21% | 4.47% |
| 10 Year | 7.85% | 7.88% | 7.60% |
| Since Inception | 10.45% | 10.38% | -- |
| Basic Materials | 3.61% | |
|---|---|---|
| Consumer Cyclical | 17.59% | |
| Financial Services | 14.30% | |
| Real Estate | 2.16% | |
| Consumer Defensive | 6.72% | |
| Healthcare | 12.82% | |
| Utilities | 2.24% | |
| Communication Services | 4.18% | |
| Energy | 7.77% | |
| Industrials | 12.95% | |
| Technology | 15.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.57 | 87.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.99 | 9.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.56 | 97.56 | ||
| Cash | -- | 2.43 | 2.43 | ||
| Total Net Assets | $1.03B |
|---|---|
| Total Stock Holdings | 264 |
| Total Bond Holdings | 0 |
| Valuation | PBQFX | Category Range |
|---|---|---|
| Price/Earnings | 18.55 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 10.22 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 12.23 | |
| Historical Earnings | 18.01 | |
| Sales Growth | 3.26 | |
| Cash-Flow Growth | 2.56 | |
| Book-Value Growth | 6.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 7.90% |
|---|---|
| Tax-adjusted Return | 7.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 30.67% |
