| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.45 | 0.42 (+1.40%) | 23.63 - 30.45 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies with market capitalizations of under $1 billion at the time of purchase. In selecting investments, the Advisor seeks growth opportunities by investing in companies that it believes will appreciate in value. The equity securities the fund may purchase consist mostly of common stock, although the fund may purchase preferred and convertible stocks.
| Total Return | 10.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 2.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 04/09/1998 |
| Timeframe | PDFDX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -4.96% | 1.93% | -1.17% |
| 3 Month | 2.10% | 7.18% | 4.42% |
| Year-to-Date | 7.52% | 12.74% | 10.76% |
| 1 Year | 15.43% | 16.89% | 11.51% |
| 3 Year | 3.27% | 12.80% | 11.48% |
| 5 Year | 6.02% | 5.21% | 6.80% |
| 10 Year | 9.98% | 7.88% | 9.98% |
| Since Inception | 10.71% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.69% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.71% | |
| Healthcare | 25.34% | |
| Utilities | 0.00% | |
| Communication Services | 0.36% | |
| Energy | 5.71% | |
| Industrials | 8.14% | |
| Technology | 40.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.12 | 98.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.88 | 1.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $9.92M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | PDFDX | Category Range |
|---|---|---|
| Price/Earnings | 18.81 | |
| Price/Book | 2.42 | |
| Price/Sales | 0.45 | |
| Price/Cash Flow | 11.09 | |
| Dividend Yield | 0.07 | |
| LT Earnings | 16.86 | |
| Historical Earnings | 25.87 | |
| Sales Growth | -1.68 | |
| Cash-Flow Growth | 27.37 | |
| Book-Value Growth | 5.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 3.27% |
|---|---|
| Tax-adjusted Return | 3.07% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 83.26% |
