| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.94 | -0.02 (-0.13%) | 12.61 - 14.96 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks high appreciation on an annual basis consistent with a high tolerance for risk. The fund will typically invest primarily in equity securities either directly through individual stocks and American Depositary Receipts ("ADRs") or indirectly through exchange-traded funds ("ETFs") and other investment companies. It also may invest in futures contracts, forward contracts, options and swap agreements, as well as take short positions with up to 50% of its assets in equity securities, futures contracts, forward contracts, options and swap agreements. The fund is non-diversified.
| Total Return | -3.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/23/2006 |
| Timeframe | PEVSX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 2.40% |
| 3 Month | 4.31% | 7.18% | 4.61% |
| Year-to-Date | 8.36% | 12.74% | 9.39% |
| 1 Year | 8.73% | 16.89% | 14.37% |
| 3 Year | 4.02% | 12.80% | 8.72% |
| 5 Year | -2.44% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | -3.91% | 10.38% | -- |
| Basic Materials | 4.70% | |
|---|---|---|
| Consumer Cyclical | 13.27% | |
| Financial Services | 9.37% | |
| Real Estate | 6.18% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 7.79% | |
| Utilities | 7.71% | |
| Communication Services | 1.21% | |
| Energy | 12.51% | |
| Industrials | 14.57% | |
| Technology | 15.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.34 | 97.34 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.04 | 0.03 | ||
| Foreign Stock | 0.00 | 2.53 | 2.53 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.91 | 99.90 | ||
| Cash | 0.00 | 0.09 | 0.09 | ||
| Total Net Assets | $157.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | PEVSX | Category Range |
|---|---|---|
| Price/Earnings | 17.71 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 1.63 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 14.09 | |
| Sales Growth | 4.23 | |
| Cash-Flow Growth | 5.68 | |
| Book-Value Growth | 4.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.02% |
|---|---|
| Tax-adjusted Return | 3.77% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 10.90% |
