| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 | 0.07 (+0.56%) | 10.16 - 12.87 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund normally invests in common stocks and other equity securities of companies representing a broad range of market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued. The fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities.
| Total Return | 7.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/19/2002 |
| Timeframe | PNFBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.36% | 2.34% | 2.41% |
| 3 Month | 8.16% | 8.22% | 8.50% |
| Year-to-Date | 15.82% | 15.37% | 16.10% |
| 1 Year | 25.59% | 27.28% | 29.59% |
| 3 Year | 14.78% | 16.87% | 15.20% |
| 5 Year | 2.66% | 5.43% | 4.22% |
| 10 Year | 6.02% | 7.58% | 7.34% |
| Since Inception | 7.65% | 10.42% | -- |
| Basic Materials | 2.99% | |
|---|---|---|
| Consumer Cyclical | 9.64% | |
| Financial Services | 22.73% | |
| Real Estate | 4.71% | |
| Consumer Defensive | 5.71% | |
| Healthcare | 13.78% | |
| Utilities | 2.43% | |
| Communication Services | 2.29% | |
| Energy | 11.49% | |
| Industrials | 14.03% | |
| Technology | 10.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.63 | 90.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.95 | 8.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.58 | 99.58 | ||
| Cash | -- | 0.42 | 0.42 | ||
| Total Net Assets | $24.79M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | PNFBX | Category Range |
|---|---|---|
| Price/Earnings | 13.38 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 3.1 | |
| LT Earnings | 7.37 | |
| Historical Earnings | 18.62 | |
| Sales Growth | 3.82 | |
| Cash-Flow Growth | 11.67 | |
| Book-Value Growth | 6.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 14.78% |
|---|---|
| Tax-adjusted Return | 13.61% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -54.92% |
