| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.57 | 0.13 (+0.75%) | 13.82 - 17.70 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the advisor believes have favorable investment potential. Potential investments include companies involved in the manufacture, sale or distribution of consumer staples and consumer discretionary products and services. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. The fund is non-diversified.
| Total Return | 18.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | 2.64% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/18/2008 |
| Timeframe | PGCNX | S&P 500 | Consumer Defensive |
|---|---|---|---|
| 1 Month | 0.71% | 2.34% | -0.94% |
| 3 Month | 9.46% | 8.22% | 6.86% |
| Year-to-Date | 14.82% | 15.37% | 15.08% |
| 1 Year | 24.31% | 27.28% | 24.63% |
| 3 Year | 16.41% | 16.87% | 18.59% |
| 5 Year | -- | 5.43% | 9.51% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | 18.01% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 50.05% | |
| Financial Services | 0.00% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 38.81% | |
| Healthcare | 1.06% | |
| Utilities | 0.00% | |
| Communication Services | 5.31% | |
| Energy | 0.00% | |
| Industrials | 2.67% | |
| Technology | 1.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 61.24 | 61.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.02 | 35.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.26 | 96.26 | ||
| Cash | 0.12 | 3.86 | 3.74 | ||
| Total Net Assets | $16.13M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | PGCNX | Category Range |
|---|---|---|
| Price/Earnings | 17.81 | |
| Price/Book | 2.95 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 10.11 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 13.66 | |
| Historical Earnings | 12.74 | |
| Sales Growth | 8.96 | |
| Cash-Flow Growth | 8.26 | |
| Book-Value Growth | 2.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 16.41% |
|---|---|
| Tax-adjusted Return | 14.98% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | 19.94% |
