| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.27 | 0.02 (+0.38%) | 4.12 - 5.27 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in other investment companies that invest primarily in foreign companies, including regional and/or country-specific funds in various parts of the world. It invests primarily in other investment companies that invest primarily in foreign companies, including regional and/or country-specific funds in various parts of the world.
| Total Return | -0.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/02/2009 |
| Timeframe | PFLIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.09% | 1.93% | 3.94% |
| 3 Month | 5.60% | 7.18% | 3.84% |
| Year-to-Date | 9.23% | 12.74% | 7.77% |
| 1 Year | 7.38% | 16.89% | 15.45% |
| 3 Year | -2.07% | 12.80% | 6.55% |
| 5 Year | -11.29% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -0.96% | 10.38% | -- |
| Basic Materials | 6.71% | |
|---|---|---|
| Consumer Cyclical | 16.58% | |
| Financial Services | 23.66% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 10.21% | |
| Healthcare | 9.90% | |
| Utilities | 0.68% | |
| Communication Services | 4.03% | |
| Energy | 4.11% | |
| Industrials | 13.15% | |
| Technology | 9.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.48 | 9.48 | ||
| Bond | 0.00 | 19.67 | 19.67 | ||
| Other | 0.31 | 36.04 | 35.73 | ||
| Foreign Stock | 0.00 | 52.27 | 52.27 | ||
| Foreign Bond | 10.01 | 21.54 | 11.53 | ||
| Total | 10.32 | 139.00 | 128.68 | ||
| Cash | 60.94 | 31.45 | -29.49 | ||
| Total Net Assets | $15.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | PFLIX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 11.47 | |
| Historical Earnings | 13.36 | |
| Sales Growth | -9.29 | |
| Cash-Flow Growth | -44.77 | |
| Book-Value Growth | -1.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | -2.07% |
|---|---|
| Tax-adjusted Return | -2.09% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -23.45% |
