| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 | -0.13 (-1.14%) | 8.45 - 11.37 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. The fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments. It will invest primarily in equity securities of companies located around the world, including at least 40% of its net assets in securities of non-U.S. issuers, including those located in emerging markets. The fund invests in companies whose businesses and technologies focus on environmental markets.
| Total Return | 3.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/27/2008 |
| Timeframe | PGINX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.06% | 1.93% | 2.40% |
| 3 Month | 4.71% | 7.18% | 4.61% |
| Year-to-Date | 9.88% | 12.74% | 9.39% |
| 1 Year | 16.41% | 16.89% | 14.37% |
| 3 Year | 8.66% | 12.80% | 8.72% |
| 5 Year | 2.63% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 3.04% | 10.38% | -- |
| Basic Materials | 11.91% | |
|---|---|---|
| Consumer Cyclical | 5.50% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.34% | |
| Utilities | 10.81% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 45.02% | |
| Technology | 20.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.72 | 40.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 54.22 | 54.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.94 | 94.94 | ||
| Cash | -- | 5.06 | 5.06 | ||
| Total Net Assets | $77.34M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | PGINX | Category Range |
|---|---|---|
| Price/Earnings | 19.98 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 13.83 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 11.75 | |
| Historical Earnings | 23.11 | |
| Sales Growth | 1.31 | |
| Cash-Flow Growth | 3.22 | |
| Book-Value Growth | 4.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.66% |
|---|---|
| Tax-adjusted Return | 8.23% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 16.33% |
