| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.41 | 0.05 (+0.27%) | 13.57 - 18.41 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It currently considers a company's market capitalization to be large if it equals or exceeds the market capitalization of the 400th largest company represented in the Russell 1000 Index. The fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 07/19/2002 |
| Timeframe | PNBBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.90% |
| 3 Month | 7.51% | 7.18% | 7.05% |
| Year-to-Date | 14.61% | 12.74% | 13.33% |
| 1 Year | 18.93% | 16.89% | 18.19% |
| 3 Year | 11.34% | 12.80% | 11.13% |
| 5 Year | 0.57% | 5.21% | 3.95% |
| 10 Year | 6.71% | 7.88% | 7.76% |
| Since Inception | 6.64% | 10.38% | -- |
| Basic Materials | 3.36% | |
|---|---|---|
| Consumer Cyclical | 8.29% | |
| Financial Services | 20.33% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 10.79% | |
| Healthcare | 16.65% | |
| Utilities | 3.17% | |
| Communication Services | 2.05% | |
| Energy | 16.10% | |
| Industrials | 7.79% | |
| Technology | 9.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.00 | 92.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.36 | 6.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $703.41M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | PNBBX | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.88 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 6.95 | |
| Historical Earnings | 13.08 | |
| Sales Growth | 0.29 | |
| Cash-Flow Growth | 2.91 | |
| Book-Value Growth | 5.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.34% |
|---|---|
| Tax-adjusted Return | 10.09% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -131.38% |
