| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.84 | 0.36 (+0.99%) | 30.23 - 36.84 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks of companies with market capitalizations between $500 million and $10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.
| Total Return | 7.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 01/03/2005 |
| Timeframe | PFSLX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.37% | 1.93% | -0.58% |
| 3 Month | 2.47% | 7.18% | 5.22% |
| Year-to-Date | 8.71% | 12.74% | 11.79% |
| 1 Year | 7.06% | 16.89% | 16.46% |
| 3 Year | 11.01% | 12.80% | 11.13% |
| 5 Year | 6.59% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 7.76% | 10.38% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 24.36% | |
| Financial Services | 7.93% | |
| Real Estate | 5.43% | |
| Consumer Defensive | 0.71% | |
| Healthcare | 7.91% | |
| Utilities | 0.00% | |
| Communication Services | 1.47% | |
| Energy | 7.89% | |
| Industrials | 13.61% | |
| Technology | 22.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.29 | 96.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.51 | 0.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.80 | 96.80 | ||
| Cash | -- | 3.20 | 3.20 | ||
| Total Net Assets | $9.46M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | PFSLX | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.86 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 15.82 | |
| Sales Growth | -3.02 | |
| Cash-Flow Growth | 10.24 | |
| Book-Value Growth | 4.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.01% |
|---|---|
| Tax-adjusted Return | 10.80% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 22.29% |
