| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.20 | 0.08 (+0.88%) | 7.44 - 9.20 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in other investment companies (including ETFs) that invest primarily in companies outside of the Dow Jones Industrial Average ("DJIA") index of 30 industrial stocks. It invests primarily in other investment companies (including ETFs) that invest primarily in companies outside of the Dow Jones Industrial Average ("DJIA") index of 30 industrial stocks.
| Total Return | -1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/02/2007 |
| Timeframe | PFGPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 0.34% |
| 3 Month | 7.18% | 7.18% | 4.65% |
| Year-to-Date | 12.66% | 12.74% | 11.11% |
| 1 Year | 13.48% | 16.89% | 11.31% |
| 3 Year | 5.27% | 12.80% | 11.39% |
| 5 Year | 0.11% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | -1.29% | 10.38% | -- |
| Basic Materials | 2.72% | |
|---|---|---|
| Consumer Cyclical | 18.99% | |
| Financial Services | 15.04% | |
| Real Estate | 10.92% | |
| Consumer Defensive | 5.30% | |
| Healthcare | 24.30% | |
| Utilities | 1.38% | |
| Communication Services | 1.98% | |
| Energy | 2.20% | |
| Industrials | 9.47% | |
| Technology | 7.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 69.05 | 69.05 | ||
| Bond | 0.00 | 16.02 | 16.02 | ||
| Other | 0.04 | 20.71 | 20.67 | ||
| Foreign Stock | 0.00 | 7.54 | 7.54 | ||
| Foreign Bond | 0.37 | 20.60 | 20.23 | ||
| Total | 0.41 | 133.92 | 133.51 | ||
| Cash | 43.53 | 7.13 | -36.40 | ||
| Total Net Assets | $51.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | PFGPX | Category Range |
|---|---|---|
| Price/Earnings | 18.39 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 11.58 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 14.38 | |
| Sales Growth | 4.87 | |
| Cash-Flow Growth | 8.26 | |
| Book-Value Growth | 6.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.27% |
|---|---|
| Tax-adjusted Return | 4.69% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 9.84% |
