| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.11 | -0.07 (-0.22%) | 26.80 - 32.59 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in companies organized or headquartered in emerging market countries).
| Total Return | 2.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/31/1999 |
| Timeframe | PGFAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.42% | 1.93% | 1.25% |
| 3 Month | 6.73% | 7.18% | 5.16% |
| Year-to-Date | 11.87% | 12.74% | 10.16% |
| 1 Year | 13.14% | 16.89% | 10.56% |
| 3 Year | 11.83% | 12.80% | 10.86% |
| 5 Year | 5.38% | 5.21% | 4.47% |
| 10 Year | 9.09% | 7.88% | 7.60% |
| Since Inception | 2.34% | 10.38% | -- |
| Basic Materials | 4.20% | |
|---|---|---|
| Consumer Cyclical | 15.46% | |
| Financial Services | 7.28% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.65% | |
| Healthcare | 13.04% | |
| Utilities | 0.00% | |
| Communication Services | 1.69% | |
| Energy | 3.89% | |
| Industrials | 8.58% | |
| Technology | 31.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.46 | 96.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.54 | 1.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.00 | 98.00 | ||
| Cash | -- | 2.00 | 2.00 | ||
| Total Net Assets | $476.60M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | PGFAX | Category Range |
|---|---|---|
| Price/Earnings | 19.29 | |
| Price/Book | 3.69 | |
| Price/Sales | 2.33 | |
| Price/Cash Flow | 12.75 | |
| Dividend Yield | 1.55 | |
| LT Earnings | 12.06 | |
| Historical Earnings | 22.01 | |
| Sales Growth | 10.79 | |
| Cash-Flow Growth | 15.43 | |
| Book-Value Growth | 13.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.83% |
|---|---|
| Tax-adjusted Return | 11.45% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 25.69% |
