| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 | -0.03 (-0.25%) | 9.55 - 11.84 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations (those with market capitalizations similar to companies in the Russell Midcap ® Growth Index) at the time of purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The fund actively trades portfolio securities.
| Total Return | 6.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | PHASX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.34% |
| 3 Month | 4.65% | 7.18% | 4.65% |
| Year-to-Date | 11.49% | 12.74% | 11.11% |
| 1 Year | 6.62% | 16.89% | 11.31% |
| 3 Year | 9.33% | 12.80% | 11.39% |
| 5 Year | 2.92% | 5.21% | 5.29% |
| 10 Year | 8.85% | 7.88% | 9.69% |
| Since Inception | 6.59% | 10.38% | -- |
| Basic Materials | 5.57% | |
|---|---|---|
| Consumer Cyclical | 22.18% | |
| Financial Services | 6.68% | |
| Real Estate | 2.31% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 9.82% | |
| Utilities | 0.04% | |
| Communication Services | 1.55% | |
| Energy | 5.59% | |
| Industrials | 13.36% | |
| Technology | 24.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.17 | 90.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 9.73 | 9.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.90 | 99.90 | ||
| Cash | 4.03 | 4.13 | 0.10 | ||
| Total Net Assets | $1.57B |
|---|---|
| Total Stock Holdings | 420 |
| Total Bond Holdings | 0 |
| Valuation | PHASX | Category Range |
|---|---|---|
| Price/Earnings | 21.37 | |
| Price/Book | 3.78 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 13.21 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 13.96 | |
| Historical Earnings | 25.7 | |
| Sales Growth | 10.11 | |
| Cash-Flow Growth | 13.14 | |
| Book-Value Growth | 11.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.33% |
|---|---|
| Tax-adjusted Return | 9.20% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 25.19% |
