| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.80 | -0.07 (-0.19%) | 30.21 - 36.87 | 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. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. In deciding which equities to buy, it uses what is known as a growth investment style. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
| Total Return | 11.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/18/2011 |
| Timeframe | PJGQX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 0.34% |
| 3 Month | 4.04% | 7.18% | 4.65% |
| Year-to-Date | 9.72% | 12.74% | 11.11% |
| 1 Year | 10.90% | 16.89% | 11.31% |
| 3 Year | 13.19% | 12.80% | 11.39% |
| 5 Year | 7.45% | 5.21% | 5.29% |
| 10 Year | 12.53% | 7.88% | 9.69% |
| Since Inception | 11.56% | 10.38% | -- |
| Basic Materials | 5.48% | |
|---|---|---|
| Consumer Cyclical | 14.81% | |
| Financial Services | 4.12% | |
| Real Estate | 1.17% | |
| Consumer Defensive | 6.89% | |
| Healthcare | 15.46% | |
| Utilities | 0.00% | |
| Communication Services | 7.37% | |
| Energy | 8.82% | |
| Industrials | 16.07% | |
| Technology | 19.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.77 | 90.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.21 | 6.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.98 | 96.98 | ||
| Cash | -- | 3.02 | 3.02 | ||
| Total Net Assets | $8.72B |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | PJGQX | Category Range |
|---|---|---|
| Price/Earnings | 21.65 | |
| Price/Book | 3.46 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 14.13 | |
| Dividend Yield | 0.9 | |
| LT Earnings | 12.84 | |
| Historical Earnings | 22.29 | |
| Sales Growth | 11.05 | |
| Cash-Flow Growth | 11.24 | |
| Book-Value Growth | 11.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 13.19% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.13% |
