| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 | 0.14 (+1.19%) | 8.81 - 11.90 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations (those with market capitalizations similar to companies in the Russell 2000 ® Value Index) or in securities with market capitalizations of $3.5 billion or less at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts.
| Total Return | 6.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | PCPTX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.46% | 2.34% | 4.14% |
| 3 Month | 8.32% | 8.22% | 7.77% |
| Year-to-Date | 16.39% | 15.37% | 16.11% |
| 1 Year | 32.60% | 27.28% | 31.24% |
| 3 Year | 14.22% | 16.87% | 13.95% |
| 5 Year | 6.21% | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 6.40% | 10.42% | -- |
| Basic Materials | 4.87% | |
|---|---|---|
| Consumer Cyclical | 14.16% | |
| Financial Services | 24.69% | |
| Real Estate | 5.74% | |
| Consumer Defensive | 3.54% | |
| Healthcare | 4.88% | |
| Utilities | 2.25% | |
| Communication Services | 0.45% | |
| Energy | 6.12% | |
| Industrials | 20.71% | |
| Technology | 12.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.10 | 95.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 6.07 | 6.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.17 | 101.17 | ||
| Cash | 5.44 | 4.27 | -1.17 | ||
| Total Net Assets | $1.28B |
|---|---|
| Total Stock Holdings | 1628 |
| Total Bond Holdings | 0 |
| Valuation | PCPTX | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.35 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 7.70 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 12.89 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 8.74 | |
| Book-Value Growth | 2.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.22% |
|---|---|
| Tax-adjusted Return | 14.14% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 17.13% |
