| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.06 | 0.12 (+0.26%) | 37.18 - 46.38 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation consistent with the preservation of capital; current income is a secondary goal. To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of U.S. and foreign companies. It will normally invest at least 25% of its assets in foreign companies and at least 25% of its assets in U.S. companies. The fund focuses on "blue chip" multinational companies with total market values of more than $5 billion. It also may invest in U.S. dollar-denominated American Depositary Receipts (ADRs).
| Total Return | 7.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 06/21/1995 |
| Timeframe | PGRCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.71% | 1.93% | 2.40% |
| 3 Month | 5.05% | 7.18% | 4.61% |
| Year-to-Date | 9.58% | 12.74% | 9.39% |
| 1 Year | 11.90% | 16.89% | 14.37% |
| 3 Year | 12.96% | 12.80% | 8.72% |
| 5 Year | 4.60% | 5.21% | 2.14% |
| 10 Year | 8.33% | 7.88% | 9.23% |
| Since Inception | 7.37% | 10.38% | -- |
| Basic Materials | 1.82% | |
|---|---|---|
| Consumer Cyclical | 11.65% | |
| Financial Services | 3.10% | |
| Real Estate | 0.01% | |
| Consumer Defensive | 37.12% | |
| Healthcare | 11.70% | |
| Utilities | 0.00% | |
| Communication Services | 1.00% | |
| Energy | 19.06% | |
| Industrials | 4.68% | |
| Technology | 9.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 54.26 | 54.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.64 | 0.64 | ||
| Foreign Stock | -- | 43.67 | 43.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.57 | 98.57 | ||
| Cash | -- | 1.43 | 1.43 | ||
| Total Net Assets | $667.57M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | PGRCX | Category Range |
|---|---|---|
| Price/Earnings | 15.39 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 10.77 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 7.53 | |
| Historical Earnings | 13 | |
| Sales Growth | 3.37 | |
| Cash-Flow Growth | 0.66 | |
| Book-Value Growth | 10.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.96% |
|---|---|
| Tax-adjusted Return | 12.48% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 55.00% |
