| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 | 0.01 (+0.09%) | 10.09 - 11.49 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. The fund may invest in the securities of issuers located throughout the world, including in emerging markets.
| Total Return | 17.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.60% |
| Expense Ratio | 3.26% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/22/2011 |
| Timeframe | PMACX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 2.80% | 1.93% | 1.32% |
| 3 Month | 5.18% | 7.18% | 2.88% |
| Year-to-Date | 8.45% | 12.74% | 4.69% |
| 1 Year | 17.07% | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 17.72% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.72% | |
| Financial Services | 20.77% | |
| Real Estate | 8.10% | |
| Consumer Defensive | 7.61% | |
| Healthcare | 18.92% | |
| Utilities | 5.10% | |
| Communication Services | 9.92% | |
| Energy | 5.05% | |
| Industrials | 9.37% | |
| Technology | 5.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.73 | 18.73 | ||
| Bond | 0.00 | 40.12 | 40.12 | ||
| Other | 0.00 | 2.52 | 2.52 | ||
| Foreign Stock | 0.00 | 24.18 | 24.18 | ||
| Foreign Bond | 0.00 | 12.15 | 12.15 | ||
| Total | 0.00 | 97.70 | 97.70 | ||
| Cash | 3.80 | 4.76 | 0.96 | ||
| Total Net Assets | $71.74M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 225 |
| Valuation | PMACX | Category Range |
|---|---|---|
| Price/Earnings | 13.13 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 4.2 | |
| LT Earnings | 8.01 | |
| Historical Earnings | 7.9 | |
| Sales Growth | 4.4 | |
| Cash-Flow Growth | 0.11 | |
| Book-Value Growth | 3.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.45% |
