| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.91 | 0.08 (+0.45%) | 12.86 - 17.91 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests primarily in the common stock (including American Depositary Receipts ("ADRs")) of companies of any size located worldwide, including emerging or developing markets. Emerging or developing markets are generally markets that are not included in the Morgan Stanley Capital International World Index ("MSCI World Index"). It typically invests in approximately 15 industries and seeks to achieve broad geographic diversification.
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 06/01/1998 |
| Timeframe | PGVFX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.03% | 1.93% | 2.40% |
| 3 Month | 7.69% | 7.18% | 4.61% |
| Year-to-Date | 13.99% | 12.74% | 9.39% |
| 1 Year | 20.99% | 16.89% | 14.37% |
| 3 Year | 11.82% | 12.80% | 8.72% |
| 5 Year | 2.71% | 5.21% | 2.14% |
| 10 Year | 9.95% | 7.88% | 9.23% |
| Since Inception | 6.69% | 10.38% | -- |
| Basic Materials | 11.52% | |
|---|---|---|
| Consumer Cyclical | 15.94% | |
| Financial Services | 21.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.17% | |
| Healthcare | 9.96% | |
| Utilities | 3.00% | |
| Communication Services | 6.21% | |
| Energy | 6.24% | |
| Industrials | 9.25% | |
| Technology | 7.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.67 | 39.67 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 2.81 | 2.74 | ||
| Foreign Stock | 0.00 | 57.55 | 57.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 100.03 | 99.96 | ||
| Cash | 0.00 | 0.04 | 0.04 | ||
| Total Net Assets | $186.18M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taylor Wimpey PLC | -- | 2.32% |
| Barratt Developments PLC | -- | 2.17% |
| Bellway PLC | -- | 2.05% |
| GNCl.SIG | -2.99% | 2.01% |
| TSE:MX | 31.05% | 1.92% |
| Samsung Electronics Co Ltd | 0.00% | 1.91% |
| Persimmon PLC | -- | 1.86% |
| Svenska Handelsbanken | -- | 1.85% |
| Christian Dior SA | -- | 1.76% |
| KONE Oyj | 20.74% | 1.71% |
| Valuation | PGVFX | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 9.19 | |
| Sales Growth | 2.11 | |
| Cash-Flow Growth | 6.76 | |
| Book-Value Growth | 2.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.82% |
|---|---|
| Tax-adjusted Return | 11.40% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -47.29% |
