| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.50 | -0.15 (-0.90%) | 14.32 - 16.66 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks, convertible preferred and convertible debt securities. It attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the Investment Manager will invest in positions in the United States and other developed markets. The fund will invest without regard to market capitalization.
| Total Return | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.08% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | PCAFX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -0.37% | 1.93% | 1.68% |
| 3 Month | 3.82% | 7.18% | 4.46% |
| Year-to-Date | 7.31% | 12.74% | 8.62% |
| 1 Year | 11.32% | 16.89% | 12.74% |
| 3 Year | 6.11% | 12.80% | 8.55% |
| 5 Year | 4.04% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 3.68% | 10.38% | -- |
| Basic Materials | 19.08% | |
|---|---|---|
| Consumer Cyclical | 1.37% | |
| Financial Services | 17.23% | |
| Real Estate | 3.30% | |
| Consumer Defensive | 15.30% | |
| Healthcare | 9.79% | |
| Utilities | 7.29% | |
| Communication Services | 2.47% | |
| Energy | 14.97% | |
| Industrials | 4.88% | |
| Technology | 4.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 68.53 | 68.53 | ||
| Bond | -- | 1.53 | 1.53 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.34 | 10.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 80.40 | 80.40 | ||
| Cash | -- | 1.47 | 1.47 | ||
| Total Net Assets | $40.54M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 2 |
| Valuation | PCAFX | Category Range |
|---|---|---|
| Price/Earnings | 13.43 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 6.28 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 13.72 | |
| Historical Earnings | 3.02 | |
| Sales Growth | -1.45 | |
| Cash-Flow Growth | 4.32 | |
| Book-Value Growth | 3.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 5.30% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 7.40% |
