| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 | -0.04 (-0.38%) | 8.26 - 10.65 | 0.0 |
Market data as of 6:25PM 05/23/13. 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 companies with large market capitalizations (those with market capitalizations similar to companies in the Russell 1000® Growth Index) at the time of purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.
| Total Return | 0.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PDPPX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.25% |
| 3 Month | 5.67% | 7.18% | 5.16% |
| Year-to-Date | 10.55% | 12.74% | 10.16% |
| 1 Year | 9.63% | 16.89% | 10.56% |
| 3 Year | 9.98% | 12.80% | 10.86% |
| 5 Year | 2.52% | 5.21% | 4.47% |
| 10 Year | 7.23% | 7.88% | 7.60% |
| Since Inception | 0.56% | 10.38% | -- |
| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 15.90% | |
| Financial Services | 13.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.16% | |
| Healthcare | 14.95% | |
| Utilities | 0.00% | |
| Communication Services | 2.01% | |
| Energy | 5.38% | |
| Industrials | 13.85% | |
| Technology | 22.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.62 | 91.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.30 | 2.30 | ||
| Foreign Stock | -- | 5.67 | 5.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.59 | 99.59 | ||
| Cash | -- | 0.41 | 0.41 | ||
| Total Net Assets | $2.49B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | PDPPX | Category Range |
|---|---|---|
| Price/Earnings | 19.78 | |
| Price/Book | 3.50 | |
| Price/Sales | 2.25 | |
| Price/Cash Flow | 13.15 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 15.17 | |
| Historical Earnings | 23 | |
| Sales Growth | 7.94 | |
| Cash-Flow Growth | 11.95 | |
| Book-Value Growth | 10.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.98% |
|---|---|
| Tax-adjusted Return | 9.92% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 27.41% |
