| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.27 | -0.18 (-0.98%) | 13.84 - 18.52 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of established companies whose growth prospects the manager believes are under-appreciated by the market. It invests in any company the manager believes offers the best reward-to-risk outlook over the next 12 to 24 months. The fund may actively and frequently trade its portfolio securities.
| Total Return | 9.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 1.13% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 11/07/1996 |
| Timeframe | PJIAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.07% | 2.34% | 2.33% |
| 3 Month | 7.91% | 8.22% | 7.96% |
| Year-to-Date | 14.38% | 15.37% | 14.98% |
| 1 Year | 29.38% | 27.28% | 27.25% |
| 3 Year | 15.05% | 16.87% | 15.10% |
| 5 Year | 5.94% | 5.43% | 4.29% |
| 10 Year | 8.53% | 7.58% | 7.14% |
| Since Inception | 9.80% | 10.42% | -- |
| Basic Materials | 6.32% | |
|---|---|---|
| Consumer Cyclical | 20.41% | |
| Financial Services | 12.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.00% | |
| Healthcare | 12.52% | |
| Utilities | 1.95% | |
| Communication Services | 3.28% | |
| Energy | 10.66% | |
| Industrials | 9.68% | |
| Technology | 16.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.45 | 87.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.87 | 5.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.32 | 93.32 | ||
| Cash | -- | 6.68 | 6.68 | ||
| Total Net Assets | $389.33M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | PJIAX | Category Range |
|---|---|---|
| Price/Earnings | 17.35 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 1.47 | |
| LT Earnings | 11.9 | |
| Historical Earnings | 12.84 | |
| Sales Growth | 4.9 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | 6.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 15.05% |
|---|---|
| Tax-adjusted Return | 12.84% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 22.59% |
