| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.97 | 0.10 (+0.78%) | 10.07 - 13.13 | 0.0 |
Market data as of 6:25PM 06/17/13. 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 companies with large market capitalizations similar to companies in the Russell 1000 ® Value Index at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 2.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | PESAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.64% | 2.34% | 2.41% |
| 3 Month | 9.27% | 8.22% | 8.50% |
| Year-to-Date | 16.18% | 15.37% | 16.10% |
| 1 Year | 30.25% | 27.28% | 29.59% |
| 3 Year | 13.36% | 16.87% | 15.20% |
| 5 Year | 1.45% | 5.43% | 4.22% |
| 10 Year | 4.67% | 7.58% | 7.34% |
| Since Inception | 2.99% | 10.42% | -- |
| Basic Materials | 1.78% | |
|---|---|---|
| Consumer Cyclical | 6.72% | |
| Financial Services | 22.39% | |
| Real Estate | 2.27% | |
| Consumer Defensive | 10.68% | |
| Healthcare | 16.14% | |
| Utilities | 4.15% | |
| Communication Services | 3.55% | |
| Energy | 12.71% | |
| Industrials | 10.38% | |
| Technology | 9.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.67 | 93.67 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.60 | 1.60 | ||
| Foreign Stock | 0.00 | 6.49 | 6.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.76 | 101.76 | ||
| Cash | 2.13 | 0.37 | -1.76 | ||
| Total Net Assets | $827.70M |
|---|---|
| Total Stock Holdings | 523 |
| Total Bond Holdings | 0 |
| Valuation | PESAX | Category Range |
|---|---|---|
| Price/Earnings | 15.46 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 7.93 | |
| Historical Earnings | 12.34 | |
| Sales Growth | -2.47 | |
| Cash-Flow Growth | 4.3 | |
| Book-Value Growth | 5.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.36% |
|---|---|
| Tax-adjusted Return | 13.02% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -27.29% |
