| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.42 | 0.04 (+0.22%) | 13.73 - 18.42 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 medium market capitalizations at the time of purchase. It invests in foreign securities. The fund invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics. Investing in value equity securities is an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 9.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 1.08% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 06/28/2005 |
| Timeframe | PEMGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 0.34% |
| 3 Month | 7.28% | 7.18% | 4.65% |
| Year-to-Date | 13.92% | 12.74% | 11.11% |
| 1 Year | 20.58% | 16.89% | 11.31% |
| 3 Year | 17.05% | 12.80% | 11.39% |
| 5 Year | 9.78% | 5.21% | 5.29% |
| 10 Year | 12.05% | 7.88% | 9.69% |
| Since Inception | 9.83% | 10.38% | -- |
| Basic Materials | 2.49% | |
|---|---|---|
| Consumer Cyclical | 22.39% | |
| Financial Services | 19.54% | |
| Real Estate | 7.05% | |
| Consumer Defensive | 6.05% | |
| Healthcare | 7.70% | |
| Utilities | 1.30% | |
| Communication Services | 6.13% | |
| Energy | 8.24% | |
| Industrials | 9.20% | |
| Technology | 9.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.45 | 89.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.83 | 0.83 | ||
| Foreign Stock | -- | 9.54 | 9.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.82 | 99.82 | ||
| Cash | -- | 0.19 | 0.19 | ||
| Total Net Assets | $5.44B |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | PEMGX | Category Range |
|---|---|---|
| Price/Earnings | 20.68 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.90 | |
| Price/Cash Flow | 12.12 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 12.89 | |
| Historical Earnings | 19.91 | |
| Sales Growth | 6.28 | |
| Cash-Flow Growth | 10.42 | |
| Book-Value Growth | 4.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 17.05% |
|---|---|
| Tax-adjusted Return | 13.88% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 22.69% |
