| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.76 | -0.13 (-0.29%) | 35.18 - 45.26 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the Standard & Poor's® 500 Composite Stock Price Index. To pursue its goal, the fund generally is fully invested in stocks included in the S&P 500® Index and in futures whose performance is tied to the index. It generally invests in all 500 stocks in the S&P 500® Index in proportion to their weighting in the index. The S&P 500® Index is an unmanaged index of 500 common stocks chosen to reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund is non-diversified.
| Total Return | 8.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 01/02/1990 |
| Timeframe | PEOPX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.69% |
| 3 Month | 7.06% | 7.18% | 6.59% |
| Year-to-Date | 12.58% | 12.74% | 12.31% |
| 1 Year | 16.36% | 16.89% | 15.95% |
| 3 Year | 12.28% | 12.80% | 11.00% |
| 5 Year | 4.76% | 5.21% | 4.18% |
| 10 Year | 7.40% | 7.88% | 7.49% |
| Since Inception | 8.40% | 10.38% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 11.39% | |
| Financial Services | 14.69% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 10.76% | |
| Healthcare | 12.38% | |
| Utilities | 3.42% | |
| Communication Services | 4.28% | |
| Energy | 10.88% | |
| Industrials | 10.81% | |
| Technology | 16.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.94 | 98.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 1.19 | 1.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.16 | 100.16 | ||
| Cash | 0.74 | 0.57 | -0.17 | ||
| Total Net Assets | $2.55B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | PEOPX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.46 | |
| Book-Value Growth | 6.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.28% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 48.69% |
