| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.29 | -0.05 (-0.25%) | 16.02 - 21.41 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. The fund invests at least 65% of its assets in common stocks; however, the subadviser intends to invest nearly all of the fund's assets in common stocks, rather than holding significant amounts of cash and short-term investments. Generally, the fund invests in issuers having capitalizations within the range of companies included in the Russell 1000® Index; however, it may invest in medium and small capitalization issuers as well.
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | 1.49% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 09/25/1997 |
| Timeframe | PDIAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 1.69% |
| 3 Month | 3.88% | 7.18% | 6.59% |
| Year-to-Date | 9.35% | 12.74% | 12.31% |
| 1 Year | 10.03% | 16.89% | 15.95% |
| 3 Year | 10.87% | 12.80% | 11.00% |
| 5 Year | 3.37% | 5.21% | 4.18% |
| 10 Year | 6.94% | 7.88% | 7.49% |
| Since Inception | 5.06% | 10.38% | -- |
| Basic Materials | 5.94% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 19.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.93% | |
| Healthcare | 10.46% | |
| Utilities | 0.00% | |
| Communication Services | 5.91% | |
| Energy | 15.62% | |
| Industrials | 16.05% | |
| Technology | 13.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.55 | 99.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 0.00 | -0.08 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 99.55 | 99.47 | ||
| Cash | 0.00 | 0.53 | 0.53 | ||
| Total Net Assets | $136.58M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | PDIAX | Category Range |
|---|---|---|
| Price/Earnings | 14.09 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 12.38 | |
| Historical Earnings | 27.32 | |
| Sales Growth | 7.87 | |
| Cash-Flow Growth | 2.65 | |
| Book-Value Growth | 11.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 10.87% |
|---|---|
| Tax-adjusted Return | 8.56% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 11.34% |
