| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.15 | 0.09 (+0.64%) | 11.29 - 14.47 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests in a mix of equity and fixed-income securities appropriate for a particular type of investor. It may serve as the cornerstone of a larger investment portfolio. The fund may be appropriate for investors seeking long-term capital growth. In addition, investors who already have a diversified portfolio may find this allocation suitable as an additional growth component (e.g., investors in their 20s, 30s or 40s who are saving for retirement and who plan to retire in their early to mid 60s).
| Total Return | 5.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 11/18/1998 |
| Timeframe | PDHZX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.24% | 2.34% | 2.33% |
| 3 Month | 8.10% | 8.22% | 7.96% |
| Year-to-Date | 14.02% | 15.37% | 14.98% |
| 1 Year | 26.28% | 27.28% | 27.25% |
| 3 Year | 13.69% | 16.87% | 15.10% |
| 5 Year | 2.42% | 5.43% | 4.29% |
| 10 Year | 7.32% | 7.58% | 7.14% |
| Since Inception | 5.47% | 10.42% | -- |
| Basic Materials | 4.34% | |
|---|---|---|
| Consumer Cyclical | 17.17% | |
| Financial Services | 17.89% | |
| Real Estate | 1.42% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 15.04% | |
| Utilities | 1.80% | |
| Communication Services | 3.89% | |
| Energy | 7.95% | |
| Industrials | 11.41% | |
| Technology | 12.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 73.55 | 73.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 0.23 | 0.18 | ||
| Foreign Stock | 0.00 | 22.35 | 22.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 96.13 | 96.08 | ||
| Cash | 0.00 | 3.92 | 3.91 | ||
| Total Net Assets | $175.78M |
|---|---|
| Total Stock Holdings | 654 |
| Total Bond Holdings | 0 |
| Valuation | PDHZX | Category Range |
|---|---|---|
| Price/Earnings | 16.54 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.05 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 17.09 | |
| Sales Growth | -2.59 | |
| Cash-Flow Growth | 3.24 | |
| Book-Value Growth | 6.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.69% |
|---|---|
| Tax-adjusted Return | 13.53% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 6.64% |
