| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.52 | 0.20 (+0.94%) | 16.11 - 21.75 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the U.S. stocks not included in the S&P 500 Index. The fund seeks to match the performance of the U.S. stocks that are not included in the S&P 500 Index, which are primarily small- and mid-capitalization stocks. It uses the S&P Completion Index as its benchmark index to represent this universe. The fund uses a sampling strategy, investing substantially all of its assets in a group of stocks representative of the S&P Completion Index. It does not attempt to fully replicate the index by owning each of the stocks in the index. The index includes approximately 3,200 stocks.
| Total Return | 7.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 0.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 01/30/1998 |
| Timeframe | PEXMX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.95% | 2.34% | 3.09% |
| 3 Month | 8.34% | 8.22% | 8.09% |
| Year-to-Date | 16.97% | 15.37% | 16.45% |
| 1 Year | 32.18% | 27.28% | 30.41% |
| 3 Year | 17.44% | 16.87% | 15.31% |
| 5 Year | 7.52% | 5.43% | 5.33% |
| 10 Year | 10.89% | 7.58% | 9.30% |
| Since Inception | 7.48% | 10.42% | -- |
| Basic Materials | 5.26% | |
|---|---|---|
| Consumer Cyclical | 15.22% | |
| Financial Services | 12.58% | |
| Real Estate | 9.42% | |
| Consumer Defensive | 3.82% | |
| Healthcare | 10.38% | |
| Utilities | 3.38% | |
| Communication Services | 2.34% | |
| Energy | 5.86% | |
| Industrials | 17.53% | |
| Technology | 14.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.41 | 84.41 | ||
| Bond | -- | 6.83 | 6.83 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 1.04 | 1.04 | ||
| Foreign Bond | -- | 0.96 | 0.96 | ||
| Total | -- | 93.59 | 93.59 | ||
| Cash | -- | 6.35 | 6.35 | ||
| Total Net Assets | $539.93M |
|---|---|
| Total Stock Holdings | 1557 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Valuation | PEXMX | Category Range |
|---|---|---|
| Price/Earnings | 18.53 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.12 | |
| Dividend Yield | 1.38 | |
| LT Earnings | 8.4 | |
| Historical Earnings | 16.01 | |
| Sales Growth | 3.37 | |
| Cash-Flow Growth | 8.28 | |
| Book-Value Growth | 3.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.44% |
|---|---|
| Tax-adjusted Return | 17.06% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 34.66% |
