| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.51 | 0.20 (+0.90%) | 17.59 - 22.51 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a relatively high level of current income and long-term growth of income and capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. It usually invests in equity securities of companies with large market capitalizations, but also invests in equity securities of companies with medium market capitalizations. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. It also invests in real estate investment trusts and securities of foreign issuers.
| Total Return | 14.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | PEINX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 1.90% |
| 3 Month | 7.31% | 7.18% | 7.05% |
| Year-to-Date | 13.19% | 12.74% | 13.33% |
| 1 Year | 17.23% | 16.89% | 18.19% |
| 3 Year | 13.06% | 12.80% | 11.13% |
| 5 Year | 5.37% | 5.21% | 3.95% |
| 10 Year | 9.16% | 7.88% | 7.76% |
| Since Inception | 14.28% | 10.38% | -- |
| Basic Materials | 3.12% | |
|---|---|---|
| Consumer Cyclical | 11.21% | |
| Financial Services | 18.53% | |
| Real Estate | 4.88% | |
| Consumer Defensive | 5.17% | |
| Healthcare | 13.75% | |
| Utilities | 5.04% | |
| Communication Services | 3.04% | |
| Energy | 16.19% | |
| Industrials | 11.18% | |
| Technology | 7.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.20 | 78.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.24 | 1.24 | ||
| Foreign Stock | -- | 19.96 | 19.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.40 | 99.40 | ||
| Cash | -- | 0.60 | 0.60 | ||
| Total Net Assets | $4.99B |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | PEINX | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 3.82 | |
| LT Earnings | 7.66 | |
| Historical Earnings | 16.41 | |
| Sales Growth | 4.2 | |
| Cash-Flow Growth | 0.92 | |
| Book-Value Growth | 6.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.06% |
|---|---|
| Tax-adjusted Return | 12.14% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 14.62% |
