| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.09 | 0.02 (+0.10%) | 16.56 - 19.24 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. The fund invests in a diversified portfolio of common stocks and fixed income securities. It normally invests more than 50% of assets in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities. The dollar-weighted average portfolio maturity of the fixed income securities held by the fund will normally not exceed 10 years.
| Total Return | 0.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.26% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 05/24/2007 |
| Timeframe | PLBBX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.68% |
| 3 Month | 4.38% | 7.18% | 4.46% |
| Year-to-Date | 8.90% | 12.74% | 8.62% |
| 1 Year | 5.86% | 16.89% | 12.74% |
| 3 Year | 6.22% | 12.80% | 8.55% |
| 5 Year | 2.81% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 0.83% | 10.38% | -- |
| Basic Materials | 3.03% | |
|---|---|---|
| Consumer Cyclical | 8.73% | |
| Financial Services | 18.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 14.26% | |
| Utilities | 0.05% | |
| Communication Services | 2.84% | |
| Energy | 16.99% | |
| Industrials | 13.55% | |
| Technology | 11.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 66.44 | 66.44 | ||
| Bond | -- | 21.17 | 21.17 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.87 | 6.87 | ||
| Foreign Bond | -- | 2.92 | 2.92 | ||
| Total | -- | 97.40 | 97.40 | ||
| Cash | -- | 2.60 | 2.60 | ||
| Total Net Assets | $34.19M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 15 |
| Valuation | PLBBX | Category Range |
|---|---|---|
| Price/Earnings | 16.26 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 13.6 | |
| Sales Growth | -13.4 | |
| Cash-Flow Growth | 4.27 | |
| Book-Value Growth | 5.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | 5.57% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | -18.10% |
