| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.46 | -0.01 (-0.07%) | 11.07 - 14.59 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 that pay or are expected to pay dividends. It normally invests primarily in common stocks of companies with market capitalizations greater than $3.5 billion. The fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities.
| Total Return | 7.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 12/31/2002 |
| Timeframe | PNERX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.90% |
| 3 Month | 6.08% | 7.18% | 7.05% |
| Year-to-Date | 11.55% | 12.74% | 13.33% |
| 1 Year | 17.72% | 16.89% | 18.19% |
| 3 Year | 12.54% | 12.80% | 11.13% |
| 5 Year | 1.92% | 5.21% | 3.95% |
| 10 Year | 8.24% | 7.88% | 7.76% |
| Since Inception | 7.84% | 10.38% | -- |
| Basic Materials | 6.26% | |
|---|---|---|
| Consumer Cyclical | 10.56% | |
| Financial Services | 20.74% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 6.06% | |
| Healthcare | 12.33% | |
| Utilities | 1.85% | |
| Communication Services | 1.75% | |
| Energy | 18.08% | |
| Industrials | 5.90% | |
| Technology | 14.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.15 | 83.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.88 | 13.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.03 | 97.03 | ||
| Cash | -- | 2.97 | 2.97 | ||
| Total Net Assets | $8.54B |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | PNERX | Category Range |
|---|---|---|
| Price/Earnings | 12.52 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 3.81 | |
| LT Earnings | 6.14 | |
| Historical Earnings | 13.48 | |
| Sales Growth | -2.45 | |
| Cash-Flow Growth | 3.05 | |
| Book-Value Growth | 5.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.54% |
|---|---|
| Tax-adjusted Return | 11.54% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -8.12% |
