| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.73 | -0.03 (-0.14%) | 16.04 - 21.96 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and dividend income. The fund invests primarily in stocks of US companies that are believed to be undervalued. It normally invests at least 80% of net assets in equity securities issued by large capitalization companies that have total market capitalizations of $3 billion or greater at the time of purchase. The fund may invest up to 20% of total assets in non-US securities, which may trade either within or outside the US.
| Total Return | 5.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/19/2001 |
| Timeframe | PLVYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 1.90% |
| 3 Month | 7.18% | 7.18% | 7.05% |
| Year-to-Date | 13.53% | 12.74% | 13.33% |
| 1 Year | 18.46% | 16.89% | 18.19% |
| 3 Year | 10.53% | 12.80% | 11.13% |
| 5 Year | 3.92% | 5.21% | 3.95% |
| 10 Year | 8.11% | 7.88% | 7.76% |
| Since Inception | 5.19% | 10.38% | -- |
| Basic Materials | 3.88% | |
|---|---|---|
| Consumer Cyclical | 12.17% | |
| Financial Services | 23.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.92% | |
| Healthcare | 17.50% | |
| Utilities | 1.44% | |
| Communication Services | 3.20% | |
| Energy | 12.75% | |
| Industrials | 8.57% | |
| Technology | 13.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.62 | 85.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.65 | 11.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.27 | 97.27 | ||
| Cash | -- | 2.73 | 2.73 | ||
| Total Net Assets | $1.34B |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | PLVYX | Category Range |
|---|---|---|
| Price/Earnings | 13.06 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 9.25 | |
| Sales Growth | -3.9 | |
| Cash-Flow Growth | 2.97 | |
| Book-Value Growth | 4.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.53% |
|---|---|
| Tax-adjusted Return | 9.99% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 4.53% |
