| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.17 | -0.47 (-0.95%) | 38.46 - 49.64 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 | 13.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | PCAQX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.69% |
| 3 Month | 6.14% | 7.18% | 6.59% |
| Year-to-Date | 12.44% | 12.74% | 12.31% |
| 1 Year | 15.49% | 16.89% | 15.95% |
| 3 Year | 11.07% | 12.80% | 11.00% |
| 5 Year | 6.02% | 5.21% | 4.18% |
| 10 Year | 9.91% | 7.88% | 7.49% |
| Since Inception | 13.07% | 10.38% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 13.48% | |
| Financial Services | 12.45% | |
| Real Estate | 3.68% | |
| Consumer Defensive | 9.11% | |
| Healthcare | 10.96% | |
| Utilities | 3.01% | |
| Communication Services | 2.95% | |
| Energy | 9.44% | |
| Industrials | 13.73% | |
| Technology | 17.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.46 | 94.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.69 | 1.69 | ||
| Foreign Stock | -- | 3.54 | 3.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.69 | 99.69 | ||
| Cash | -- | 0.31 | 0.31 | ||
| Total Net Assets | $1.94B |
|---|---|
| Total Stock Holdings | 172 |
| Total Bond Holdings | 0 |
| Valuation | PCAQX | Category Range |
|---|---|---|
| Price/Earnings | 17.38 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 10.11 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 19.82 | |
| Sales Growth | 7.31 | |
| Cash-Flow Growth | 7.98 | |
| Book-Value Growth | 9.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.07% |
|---|---|
| Tax-adjusted Return | 10.26% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 32.81% |
