| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.17 | 0.10 (+0.62%) | 13.47 - 16.47 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 4.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PCWIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.56% | 2.34% | 0.67% |
| 3 Month | 5.24% | 8.22% | 4.87% |
| Year-to-Date | 10.38% | 15.37% | 9.36% |
| 1 Year | 21.78% | 27.28% | 21.07% |
| 3 Year | 13.24% | 16.87% | 11.58% |
| 5 Year | 4.46% | 5.43% | 3.24% |
| 10 Year | 7.27% | 7.58% | 6.71% |
| Since Inception | 4.26% | 10.42% | -- |
| Basic Materials | 4.73% | |
|---|---|---|
| Consumer Cyclical | 12.76% | |
| Financial Services | 16.66% | |
| Real Estate | 5.49% | |
| Consumer Defensive | 6.98% | |
| Healthcare | 11.46% | |
| Utilities | 2.98% | |
| Communication Services | 3.38% | |
| Energy | 10.17% | |
| Industrials | 11.83% | |
| Technology | 13.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.67 | 62.15 | 61.48 | ||
| Bond | 0.06 | 11.95 | 11.89 | ||
| Other | 0.27 | 1.74 | 1.47 | ||
| Foreign Stock | 0.59 | 20.94 | 20.35 | ||
| Foreign Bond | 3.11 | 2.72 | -0.39 | ||
| Total | 4.70 | 99.50 | 94.80 | ||
| Cash | 1.97 | 6.42 | 4.46 | ||
| Total Net Assets | $2.81B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 39.97% | |
|---|---|---|
| AA | 8.14% | |
| A | 10.29% | |
| BBB | 24.78% |
| BB | 4.74% | |
|---|---|---|
| B | 6.99% | |
| Below B | 2.87% | |
| Not Rated | 2.21% |
| Valuation | PCWIX | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 17.86 | |
| Sales Growth | -0.44 | |
| Cash-Flow Growth | 4.73 | |
| Book-Value Growth | -2.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.24% |
|---|---|
| Tax-adjusted Return | 12.50% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 17.47% |
