| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.38 | 0.04 (+0.10%) | 31.00 - 43.16 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income and capital growth. The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers.
| Total Return | 2.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 27 Years |
| Fund Inception | 04/30/2007 |
| Timeframe | PIOZX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.47% | 1.93% | 1.69% |
| 3 Month | 7.67% | 7.18% | 6.59% |
| Year-to-Date | 13.10% | 12.74% | 12.31% |
| 1 Year | 14.38% | 16.89% | 15.95% |
| 3 Year | 9.10% | 12.80% | 11.00% |
| 5 Year | 3.25% | 5.21% | 4.18% |
| 10 Year | 7.38% | 7.88% | 7.49% |
| Since Inception | 2.14% | 10.38% | -- |
| Basic Materials | 1.78% | |
|---|---|---|
| Consumer Cyclical | 12.55% | |
| Financial Services | 15.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.92% | |
| Healthcare | 15.25% | |
| Utilities | 0.46% | |
| Communication Services | 1.24% | |
| Energy | 10.77% | |
| Industrials | 14.17% | |
| Technology | 14.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.80 | 96.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.99 | 2.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.21 | 0.21 | ||
| Total Net Assets | $5.03B |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | PIOZX | Category Range |
|---|---|---|
| Price/Earnings | 15.72 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.50 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 17.1 | |
| Sales Growth | 2.84 | |
| Cash-Flow Growth | 3.83 | |
| Book-Value Growth | 8.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.10% |
|---|---|
| Tax-adjusted Return | 7.63% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | 54.71% |
