| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.49 | -0.16 (-1.37%) | 9.27 - 11.75 | 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 that compose the S&P 500 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe. It invests in index futures and options and exchange-traded funds ("ETFs") on a daily basis to gain exposure to the index in an effort to minimize tracking error relative to the benchmark.
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.77% |
| Expense Ratio | 0.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PLFIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.32% | 2.34% | 2.33% |
| 3 Month | 8.19% | 8.22% | 7.96% |
| Year-to-Date | 15.25% | 15.37% | 14.98% |
| 1 Year | 27.02% | 27.28% | 27.25% |
| 3 Year | 16.67% | 16.87% | 15.10% |
| 5 Year | 5.23% | 5.43% | 4.29% |
| 10 Year | 7.36% | 7.58% | 7.14% |
| Since Inception | 4.05% | 10.42% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 11.46% | |
| Financial Services | 15.53% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 10.37% | |
| Healthcare | 12.54% | |
| Utilities | 3.17% | |
| Communication Services | 3.96% | |
| Energy | 10.57% | |
| Industrials | 9.96% | |
| Technology | 17.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.58 | 96.58 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.95 | 1.95 | ||
| Foreign Stock | 0.00 | 3.25 | 3.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.78 | 101.78 | ||
| Cash | 1.94 | 0.15 | -1.78 | ||
| Total Net Assets | $3.38B |
|---|---|
| Total Stock Holdings | 499 |
| Total Bond Holdings | 0 |
| Valuation | PLFIX | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 15.97 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | 6.37 | |
| Book-Value Growth | 6.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.67% |
|---|---|
| Tax-adjusted Return | 15.96% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 21.34% |
