| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | 0.00 (0.00%) | 9.66 - 12.73 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income and capital growth. The fund seeks to invest in a broad group of carefully selected, reasonably priced securities rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests the major portion of assets in equity securities. The fund may invest up to 25% of total assets in equity and debt securities of non-U.S. issuers.
| Total Return | 3.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/01/1996 |
| Timeframe | PCOTX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.44% | 1.93% | 1.90% |
| 3 Month | 6.94% | 7.18% | 7.05% |
| Year-to-Date | 13.41% | 12.74% | 13.33% |
| 1 Year | 14.67% | 16.89% | 18.19% |
| 3 Year | 6.55% | 12.80% | 11.13% |
| 5 Year | 0.38% | 5.21% | 3.95% |
| 10 Year | 3.84% | 7.88% | 7.76% |
| Since Inception | 3.18% | 10.38% | -- |
| Basic Materials | 1.06% | |
|---|---|---|
| Consumer Cyclical | 8.51% | |
| Financial Services | 25.74% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.59% | |
| Healthcare | 20.17% | |
| Utilities | 0.00% | |
| Communication Services | 5.29% | |
| Energy | 15.77% | |
| Industrials | 10.58% | |
| Technology | 7.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.06 | 96.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.35 | 3.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.41 | 99.41 | ||
| Cash | -- | 0.58 | 0.58 | ||
| Total Net Assets | $1.42B |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | PCOTX | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 11.12 | |
| Sales Growth | -0.3 | |
| Cash-Flow Growth | 0.74 | |
| Book-Value Growth | 5.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 6.55% |
|---|---|
| Tax-adjusted Return | 6.45% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -21.12% |
