| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.15 | 0.49 (+1.15%) | 28.01 - 43.15 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation through investment in small capitalization companies. The fund invests at least 80% of net assets (plus borrowing for investment purposes) in small capitalization companies (i.e., companies with market capitalizations of up to $2 billion at the time of purchase). It generally invests a significant proportion of its assets in companies with market capitalizations under $500 million at the time of purchase. The fund uses an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to select investments.
| Total Return | 7.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.45% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $10,000 |
| Management Tenure | 20 Years |
| Fund Inception | 04/03/1998 |
| Timeframe | PGSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 7.11% | 2.34% | 3.92% |
| 3 Month | 9.01% | 8.22% | 8.01% |
| Year-to-Date | 27.81% | 15.37% | 16.12% |
| 1 Year | 41.75% | 27.28% | 30.23% |
| 3 Year | 21.53% | 16.87% | 15.34% |
| 5 Year | 6.09% | 5.43% | 6.43% |
| 10 Year | 16.53% | 7.58% | 9.63% |
| Since Inception | 7.05% | 10.42% | -- |
| Basic Materials | 4.11% | |
|---|---|---|
| Consumer Cyclical | 26.13% | |
| Financial Services | 6.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.61% | |
| Utilities | 0.00% | |
| Communication Services | 3.60% | |
| Energy | 11.57% | |
| Industrials | 40.67% | |
| Technology | 3.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.73 | 92.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.44 | 0.44 | ||
| Foreign Stock | -- | 6.82 | 6.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $126.70M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | PGSCX | Category Range |
|---|---|---|
| Price/Earnings | 18.80 | |
| Price/Book | 1.97 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 0.61 | |
| LT Earnings | 18.34 | |
| Historical Earnings | 29.78 | |
| Sales Growth | 5.13 | |
| Cash-Flow Growth | 17.18 | |
| Book-Value Growth | 3.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 21.53% |
|---|---|
| Tax-adjusted Return | 21.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 38.91% |
