| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.92 | -0.16 (-1.32%) | 9.62 - 12.21 | 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 net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations (those with market capitalizations within the range of companies in the S&P 500 Index) at the time of purchase. It also invests in securities of foreign issuers. Employing a "blend" strategy, the fund's assets are invested in equity securities with both growth and/or value characteristics.
| Total Return | 3.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PLBJX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.97% | 2.34% | 2.33% |
| 3 Month | 7.58% | 8.22% | 7.96% |
| Year-to-Date | 14.62% | 15.37% | 14.98% |
| 1 Year | 25.75% | 27.28% | 27.25% |
| 3 Year | 14.78% | 16.87% | 15.10% |
| 5 Year | 4.25% | 5.43% | 4.29% |
| 10 Year | 6.53% | 7.58% | 7.14% |
| Since Inception | 3.89% | 10.42% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 13.49% | |
| Financial Services | 15.04% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 10.58% | |
| Healthcare | 13.60% | |
| Utilities | 2.65% | |
| Communication Services | 2.93% | |
| Energy | 10.20% | |
| Industrials | 10.25% | |
| Technology | 16.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.38 | 93.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.31 | 2.31 | ||
| Foreign Stock | 0.00 | 6.63 | 6.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.32 | 102.32 | ||
| Cash | 2.41 | 0.08 | -2.33 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 468 |
| Total Bond Holdings | 0 |
| Valuation | PLBJX | Category Range |
|---|---|---|
| Price/Earnings | 17.12 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.69 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 16.28 | |
| Sales Growth | 4.19 | |
| Cash-Flow Growth | 6.61 | |
| Book-Value Growth | 7.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.78% |
|---|---|
| Tax-adjusted Return | 14.45% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 20.57% |
