| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 | 0.01 (+0.09%) | 9.77 - 11.44 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation, current income, and preservation of capital. Under normal market conditions, the fund invests approximately 60% of its assets in equity securities and 40% of its assets in fixed income securities and cash equivalents. Although this targeted 60%/40% ratio may vary at any given time, it will always invest at least 25% of its assets in fixed-income and 25% of its assets in equity securities.
| Total Return | 4.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/21/2011 |
| Timeframe | PINBX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 1.68% |
| 3 Month | 3.24% | 7.18% | 4.46% |
| Year-to-Date | 7.83% | 12.74% | 8.62% |
| 1 Year | 8.88% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 4.95% | 10.38% | -- |
| Basic Materials | 0.01% | |
|---|---|---|
| Consumer Cyclical | 3.65% | |
| Financial Services | 6.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 26.00% | |
| Healthcare | 11.17% | |
| Utilities | 0.00% | |
| Communication Services | 3.48% | |
| Energy | 5.46% | |
| Industrials | 22.99% | |
| Technology | 20.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.72 | 49.72 | ||
| Bond | 0.00 | 27.10 | 27.10 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 14.38 | 14.38 | ||
| Foreign Bond | 0.00 | 2.07 | 2.07 | ||
| Total | 0.00 | 93.27 | 93.27 | ||
| Cash | 0.00 | 6.73 | 6.72 | ||
| Total Net Assets | $6.14M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 15 |
| Valuation | PINBX | Category Range |
|---|---|---|
| Price/Earnings | 14.39 | |
| Price/Book | 2.22 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 26.52 | |
| Sales Growth | 7.01 | |
| Cash-Flow Growth | -8.94 | |
| Book-Value Growth | 0.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.09% |
