| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.02 | -0.02 (-0.18%) | 9.23 - 11.04 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests in a select group of large capitalization growth companies believed to be undervalued relative to their future growth potential. It invests at least 65% of its assets in equity securities of large capitalization companies. The fund's subadviser considers large capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of the Russell 1000® Growth Index. Generally, it invests in approximately 30 to 40 securities at any given time.
| Total Return | 2.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/29/2006 |
| Timeframe | PLXGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 1.25% |
| 3 Month | 2.21% | 7.18% | 5.16% |
| Year-to-Date | 6.93% | 12.74% | 10.16% |
| 1 Year | 5.03% | 16.89% | 10.56% |
| 3 Year | 9.50% | 12.80% | 10.86% |
| 5 Year | 2.07% | 5.21% | 4.47% |
| 10 Year | 4.51% | 7.88% | 7.60% |
| Since Inception | 2.86% | 10.38% | -- |
| Basic Materials | 3.93% | |
|---|---|---|
| Consumer Cyclical | 15.32% | |
| Financial Services | 8.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.91% | |
| Healthcare | 5.96% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.82% | |
| Industrials | 14.27% | |
| Technology | 31.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.46 | 97.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.48 | 1.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.94 | 98.94 | ||
| Cash | -- | 1.07 | 1.07 | ||
| Total Net Assets | $383.97M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | PLXGX | Category Range |
|---|---|---|
| Price/Earnings | 20.17 | |
| Price/Book | 4.15 | |
| Price/Sales | 2.40 | |
| Price/Cash Flow | 16.15 | |
| Dividend Yield | 1.44 | |
| LT Earnings | 13.77 | |
| Historical Earnings | 24.63 | |
| Sales Growth | 12.5 | |
| Cash-Flow Growth | 14.74 | |
| Book-Value Growth | 14.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.50% |
|---|---|
| Tax-adjusted Return | 9.07% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 10.43% |
