| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.18 | -0.14 (-0.86%) | 13.03 - 16.32 | 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 capital appreciation. The fund operates as a fund of funds. It: (1) Generally invests between 0% and 40% of its assets in fixed-income funds, and less than 30% in any one fixed-income fund; (2) Generally invests between 60% and 100% of its assets in equity funds, and less than 40% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed the applicable percentage ranges for short periods.
| Total Return | 3.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PCGJX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.68% |
| 3 Month | 5.19% | 7.18% | 4.46% |
| Year-to-Date | 9.63% | 12.74% | 8.62% |
| 1 Year | 13.53% | 16.89% | 12.74% |
| 3 Year | 10.00% | 12.80% | 8.55% |
| 5 Year | 4.19% | 5.21% | 3.47% |
| 10 Year | 7.50% | 7.88% | 7.22% |
| Since Inception | 3.70% | 10.38% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 12.51% | |
| Financial Services | 16.44% | |
| Real Estate | 5.34% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 11.40% | |
| Utilities | 2.83% | |
| Communication Services | 3.46% | |
| Energy | 10.60% | |
| Industrials | 12.30% | |
| Technology | 13.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 61.92 | 61.92 | ||
| Bond | 0.00 | 11.95 | 11.95 | ||
| Other | 0.30 | 1.55 | 1.25 | ||
| Foreign Stock | 0.44 | 21.02 | 20.58 | ||
| Foreign Bond | 0.70 | 4.80 | 4.10 | ||
| Total | 1.44 | 101.24 | 99.80 | ||
| Cash | 4.41 | 3.91 | -0.50 | ||
| Total Net Assets | $2.80B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 41.41% | |
|---|---|---|
| AA | 7.32% | |
| A | 10.36% | |
| BBB | 24.94% |
| BB | 5.01% | |
|---|---|---|
| B | 6.52% | |
| Below B | 2.21% | |
| Not Rated | 2.23% |
| Valuation | PCGJX | Category Range |
|---|---|---|
| Price/Earnings | 15.80 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 17.95 | |
| Sales Growth | 0 | |
| Cash-Flow Growth | 4.4 | |
| Book-Value Growth | -2.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.00% |
|---|---|
| Tax-adjusted Return | 9.41% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 16.65% |
