| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.95 | 0.18 (+1.07%) | 12.60 - 16.95 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 6.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 12/17/2004 |
| Timeframe | PJORX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.69% |
| 3 Month | 4.78% | 7.18% | 6.59% |
| Year-to-Date | 10.95% | 12.74% | 12.31% |
| 1 Year | 16.29% | 16.89% | 15.95% |
| 3 Year | 10.86% | 12.80% | 11.00% |
| 5 Year | 5.77% | 5.21% | 4.18% |
| 10 Year | 8.90% | 7.88% | 7.49% |
| Since Inception | 6.06% | 10.38% | -- |
| Basic Materials | 9.33% | |
|---|---|---|
| Consumer Cyclical | 19.76% | |
| Financial Services | 12.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.76% | |
| Healthcare | 11.63% | |
| Utilities | 1.81% | |
| Communication Services | 1.53% | |
| Energy | 9.53% | |
| Industrials | 11.37% | |
| Technology | 16.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.34 | 87.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.06 | 8.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.40 | 95.40 | ||
| Cash | -- | 4.60 | 4.60 | ||
| Total Net Assets | $379.09M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | PJORX | Category Range |
|---|---|---|
| Price/Earnings | 17.33 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 12.3 | |
| Historical Earnings | 14.16 | |
| Sales Growth | 4.58 | |
| Cash-Flow Growth | 6.5 | |
| Book-Value Growth | 5.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.86% |
|---|---|
| Tax-adjusted Return | 10.82% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 18.39% |
