| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.64 | 0.02 (+0.21%) | 7.79 - 9.64 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities which consists primarily of other investment companies that invest primarily in U.S. common stocks. It typically owns 5 to 30 positions in such securities, which may have any capitalization range. The fund's adviser utilizes a proprietary investment research process called "rational analysis" to select securities for each fund's portfolio.
| Total Return | -0.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/02/2007 |
| Timeframe | PFGQX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.21% | 1.93% | 1.25% |
| 3 Month | 6.72% | 7.18% | 5.16% |
| Year-to-Date | 12.04% | 12.74% | 10.16% |
| 1 Year | 13.15% | 16.89% | 10.56% |
| 3 Year | 7.10% | 12.80% | 10.86% |
| 5 Year | 0.85% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | -0.66% | 10.38% | -- |
| Basic Materials | 4.17% | |
|---|---|---|
| Consumer Cyclical | 13.10% | |
| Financial Services | 16.57% | |
| Real Estate | 4.89% | |
| Consumer Defensive | 7.15% | |
| Healthcare | 10.83% | |
| Utilities | 3.66% | |
| Communication Services | 2.82% | |
| Energy | 7.76% | |
| Industrials | 15.83% | |
| Technology | 13.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 76.77 | 76.77 | ||
| Bond | 0.00 | 14.69 | 14.69 | ||
| Other | 0.04 | 19.93 | 19.89 | ||
| Foreign Stock | 0.00 | 3.50 | 3.50 | ||
| Foreign Bond | 1.08 | 17.44 | 16.36 | ||
| Total | 1.12 | 132.33 | 131.21 | ||
| Cash | 38.15 | 6.73 | -31.42 | ||
| Total Net Assets | $115.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | PFGQX | Category Range |
|---|---|---|
| Price/Earnings | 17.35 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 14.49 | |
| Sales Growth | 3.82 | |
| Cash-Flow Growth | 6.95 | |
| Book-Value Growth | 5.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.10% |
|---|---|
| Tax-adjusted Return | 6.57% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 12.97% |
