| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.10 | 0.24 (+1.27%) | 13.58 - 19.10 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund normally invests at least 80% of the fund's investable assets in common stocks and securities convertible into common stocks of mid-cap companies, which the advisor considers to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). It may also invest up to 25% of total assets in real estate investment trusts (REITs). The fund may hold in excess of 200 securities.
| Total Return | 12.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/18/2011 |
| Timeframe | PMVQX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 0.69% |
| 3 Month | 8.93% | 7.18% | 6.56% |
| Year-to-Date | 17.55% | 12.74% | 13.67% |
| 1 Year | 25.48% | 16.89% | 19.01% |
| 3 Year | 12.97% | 12.80% | 11.12% |
| 5 Year | 7.74% | 5.21% | 6.44% |
| 10 Year | 10.35% | 7.88% | 10.25% |
| Since Inception | 12.61% | 10.38% | -- |
| Basic Materials | 1.88% | |
|---|---|---|
| Consumer Cyclical | 8.54% | |
| Financial Services | 23.52% | |
| Real Estate | 5.24% | |
| Consumer Defensive | 6.16% | |
| Healthcare | 8.93% | |
| Utilities | 14.00% | |
| Communication Services | 1.09% | |
| Energy | 11.99% | |
| Industrials | 8.77% | |
| Technology | 9.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.84 | 96.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.52 | 1.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $143.65M |
|---|---|
| Total Stock Holdings | 193 |
| Total Bond Holdings | 0 |
| Valuation | PMVQX | Category Range |
|---|---|---|
| Price/Earnings | 12.05 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 5.92 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 9.32 | |
| Historical Earnings | 14.3 | |
| Sales Growth | 7.62 | |
| Cash-Flow Growth | 9.96 | |
| Book-Value Growth | 6.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 26.34% |
