| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.03 | -0.67 (-1.38%) | 39.19 - 49.28 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund invests primarily in equity securities of companies with any market capitalization, but has a greater exposure to large market capitalization companies than small or medium market capitalization companies. It invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics. Investing in value equity securities is an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 13.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | PCANX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.53% | 2.34% | 2.33% |
| 3 Month | 7.90% | 8.22% | 7.96% |
| Year-to-Date | 15.11% | 15.37% | 14.98% |
| 1 Year | 25.78% | 27.28% | 27.25% |
| 3 Year | 14.44% | 16.87% | 15.10% |
| 5 Year | 5.60% | 5.43% | 4.29% |
| 10 Year | 8.96% | 7.58% | 7.14% |
| Since Inception | 13.04% | 10.42% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 13.32% | |
| Financial Services | 13.10% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 8.88% | |
| Healthcare | 11.40% | |
| Utilities | 2.80% | |
| Communication Services | 2.66% | |
| Energy | 9.49% | |
| Industrials | 14.06% | |
| Technology | 16.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.30 | 94.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.07 | 2.07 | ||
| Foreign Stock | -- | 3.54 | 3.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.91 | 99.91 | ||
| Cash | -- | 0.09 | 0.09 | ||
| Total Net Assets | $1.99B |
|---|---|
| Total Stock Holdings | 170 |
| Total Bond Holdings | 0 |
| Valuation | PCANX | Category Range |
|---|---|---|
| Price/Earnings | 17.42 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 19.25 | |
| Sales Growth | 6.92 | |
| Cash-Flow Growth | 7.94 | |
| Book-Value Growth | 9.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.44% |
|---|---|
| Tax-adjusted Return | 13.71% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 32.58% |
