| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.02 | 0.30 (+1.21%) | 19.11 - 25.02 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. Normally, the fund invests at least 80% of its total assets in equity securities of mid-size companies. Mid-size companies are those with market values, at the time of investment, that do not exceed the greater of the market capitalization of the largest company within the Russell Midcap Value Index. The fund may invest up to 25% of its total assets in equity and debt securities of non-U.S. issuers. It will not invest more than 5% of its total assets in the securities of emerging markets issuers.
| Total Return | 9.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/01/2003 |
| Timeframe | PCMRX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.25% | 1.93% | 0.69% |
| 3 Month | 4.69% | 7.18% | 6.56% |
| Year-to-Date | 10.67% | 12.74% | 13.67% |
| 1 Year | 10.45% | 16.89% | 19.01% |
| 3 Year | 6.59% | 12.80% | 11.12% |
| 5 Year | 3.14% | 5.21% | 6.44% |
| 10 Year | 8.53% | 7.88% | 10.25% |
| Since Inception | 9.07% | 10.38% | -- |
| Basic Materials | 4.33% | |
|---|---|---|
| Consumer Cyclical | 10.34% | |
| Financial Services | 17.11% | |
| Real Estate | 8.21% | |
| Consumer Defensive | 5.39% | |
| Healthcare | 8.98% | |
| Utilities | 8.59% | |
| Communication Services | 1.01% | |
| Energy | 12.56% | |
| Industrials | 13.80% | |
| Technology | 9.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.39 | 93.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.88 | 5.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.27 | 99.27 | ||
| Cash | -- | 0.72 | 0.72 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | PCMRX | Category Range |
|---|---|---|
| Price/Earnings | 16.35 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 1.9 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 17.28 | |
| Sales Growth | 5.57 | |
| Cash-Flow Growth | 9.27 | |
| Book-Value Growth | 1.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 6.59% |
|---|---|
| Tax-adjusted Return | 6.53% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 14.17% |
