| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.09 | -0.06 (-0.42%) | 11.76 - 14.45 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Infrastructure companies are believed by the subadviser to exhibit attractive risk/return characteristics, offer moderate-to-high income and moderate growth, and are defensive in nature. It invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. The fund will invest at least 25% of its assets in securities of U.S. issuers.
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.51% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/06/2008 |
| Timeframe | PGIUX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 5.17% | 1.93% | 2.40% |
| 3 Month | 8.77% | 7.18% | 4.61% |
| Year-to-Date | 12.40% | 12.74% | 9.39% |
| 1 Year | 18.17% | 16.89% | 14.37% |
| 3 Year | 15.68% | 12.80% | 8.72% |
| 5 Year | 5.06% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 4.99% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.43% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 30.52% | |
| Communication Services | 23.36% | |
| Energy | 26.67% | |
| Industrials | 14.45% | |
| Technology | 3.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.19 | 49.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 48.27 | 48.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $138.74M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | PGIUX | Category Range |
|---|---|---|
| Price/Earnings | 21.91 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 4.12 | |
| LT Earnings | 7.79 | |
| Historical Earnings | 4.15 | |
| Sales Growth | -1.82 | |
| Cash-Flow Growth | -4.41 | |
| Book-Value Growth | 0.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.68% |
|---|---|
| Tax-adjusted Return | 14.67% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 12.88% |
