| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.26 | 0.14 (+0.93%) | 12.16 - 15.26 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers. The fund may invest up to 20% of its total assets in equity and debt securities of non-U.S. issuers.
| Total Return | 7.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | 1.19% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/22/2002 |
| Timeframe | PIGFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 1.25% |
| 3 Month | 6.59% | 7.18% | 5.16% |
| Year-to-Date | 11.85% | 12.74% | 10.16% |
| 1 Year | 13.31% | 16.89% | 10.56% |
| 3 Year | 12.79% | 12.80% | 10.86% |
| 5 Year | 7.60% | 5.21% | 4.47% |
| 10 Year | 8.79% | 7.88% | 7.60% |
| Since Inception | 7.79% | 10.38% | -- |
| Basic Materials | 3.16% | |
|---|---|---|
| Consumer Cyclical | 12.12% | |
| Financial Services | 7.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.91% | |
| Healthcare | 16.66% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.23% | |
| Industrials | 13.83% | |
| Technology | 27.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.67 | 96.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.71 | 1.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.38 | 98.38 | ||
| Cash | -- | 1.62 | 1.62 | ||
| Total Net Assets | $1.16B |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | PIGFX | Category Range |
|---|---|---|
| Price/Earnings | 18.89 | |
| Price/Book | 3.67 | |
| Price/Sales | 2.11 | |
| Price/Cash Flow | 12.49 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 13.12 | |
| Historical Earnings | 24.06 | |
| Sales Growth | 12.74 | |
| Cash-Flow Growth | 14.85 | |
| Book-Value Growth | 14.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.79% |
|---|---|
| Tax-adjusted Return | 10.13% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 26.87% |
