| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 | 0.15 (+1.28%) | 8.64 - 11.84 | 0.0 |
Market data as of 6:25PM 05/17/13. 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 adviser believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
| Total Return | 26.88% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/02/2012 |
| Timeframe | PGLEX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 2.40% |
| 3 Month | 6.55% | 7.18% | 4.61% |
| Year-to-Date | 12.88% | 12.74% | 9.39% |
| 1 Year | 19.42% | 16.89% | 14.37% |
| 3 Year | 10.98% | 12.80% | 8.72% |
| 5 Year | 1.75% | 5.21% | 2.14% |
| 10 Year | 7.60% | 7.88% | 9.23% |
| Since Inception | 26.88% | 10.38% | -- |
| Basic Materials | 8.21% | |
|---|---|---|
| Consumer Cyclical | 15.54% | |
| Financial Services | 24.53% | |
| Real Estate | 2.92% | |
| Consumer Defensive | 5.54% | |
| Healthcare | 9.92% | |
| Utilities | 1.06% | |
| Communication Services | 2.23% | |
| Energy | 10.70% | |
| Industrials | 3.74% | |
| Technology | 15.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.37 | 54.37 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.71 | 2.28 | 1.57 | ||
| Foreign Stock | 0.00 | 46.01 | 46.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.71 | 102.66 | 101.95 | ||
| Cash | 1.96 | 0.00 | -1.96 | ||
| Total Net Assets | $845.99M |
|---|---|
| Total Stock Holdings | 140 |
| Total Bond Holdings | 0 |
| Valuation | PGLEX | Category Range |
|---|---|---|
| Price/Earnings | 14.19 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 12.46 | |
| Historical Earnings | 14.43 | |
| Sales Growth | -17.01 | |
| Cash-Flow Growth | 3.53 | |
| Book-Value Growth | -7.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.98% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -32.35% |
