| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.06 (+0.57%) | 7.71 - 10.64 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth; current income is a secondary objective. The fund invests mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that the adviser believes are currently undervalued by the market. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, and warrants and swap contracts, for both hedging and non-hedging purposes.
| Total Return | 5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/01/2003 |
| Timeframe | PIIRX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.93% | 1.93% | 4.87% |
| 3 Month | 3.81% | 7.18% | 3.92% |
| Year-to-Date | 7.80% | 12.74% | 8.31% |
| 1 Year | 17.44% | 16.89% | 17.03% |
| 3 Year | 6.73% | 12.80% | 6.02% |
| 5 Year | -3.13% | 5.21% | -1.76% |
| 10 Year | 7.51% | 7.88% | 8.69% |
| Since Inception | 5.31% | 10.38% | -- |
| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 8.44% | |
| Financial Services | 28.69% | |
| Real Estate | 5.25% | |
| Consumer Defensive | 6.12% | |
| Healthcare | 10.13% | |
| Utilities | 4.63% | |
| Communication Services | 7.24% | |
| Energy | 9.71% | |
| Industrials | 8.91% | |
| Technology | 4.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.89 | 0.89 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.61 | 0.59 | -0.02 | ||
| Foreign Stock | 0.00 | 94.96 | 94.96 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.61 | 96.44 | 95.83 | ||
| Cash | 0.22 | 4.39 | 4.17 | ||
| Total Net Assets | $213.81M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -0.16% | 4.56% |
| Sanofi | -- | 3.67% |
| HSBC Holdings PLC | 4.07% | 2.80% |
| Allianz SE | 7.19% | 2.77% |
| Vodafone Group PLC | 21.77% | 2.76% |
| Basf SE | 28.39% | 2.46% |
| Nissan Motor | -- | 2.33% |
| Australia and New Zealand Banking Group Limited | 23.00% | 2.22% |
| Bayer AG | -- | 2.17% |
| Orix Corporation | -84.98% | 2.12% |
| Valuation | PIIRX | Category Range |
|---|---|---|
| Price/Earnings | 10.62 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 6.95 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 7.28 | |
| Historical Earnings | 16.11 | |
| Sales Growth | -11.96 | |
| Cash-Flow Growth | -5.42 | |
| Book-Value Growth | -6.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.73% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -114.21% |
