| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.26 | 0.14 (+1.07%) | 10.27 - 13.26 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 8.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/19/2002 |
| Timeframe | PNFDX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.90% |
| 3 Month | 6.70% | 7.18% | 7.05% |
| Year-to-Date | 13.35% | 12.74% | 13.33% |
| 1 Year | 14.60% | 16.89% | 18.19% |
| 3 Year | 11.55% | 12.80% | 11.13% |
| 5 Year | 3.30% | 5.21% | 3.95% |
| 10 Year | 7.23% | 7.88% | 7.76% |
| Since Inception | 8.28% | 10.38% | -- |
| Basic Materials | 3.09% | |
|---|---|---|
| Consumer Cyclical | 8.78% | |
| Financial Services | 21.45% | |
| Real Estate | 5.17% | |
| Consumer Defensive | 6.60% | |
| Healthcare | 14.05% | |
| Utilities | 3.93% | |
| Communication Services | 2.48% | |
| Energy | 11.34% | |
| Industrials | 12.77% | |
| Technology | 10.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.94 | 89.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.21 | 9.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.15 | 99.15 | ||
| Cash | -- | 0.85 | 0.85 | ||
| Total Net Assets | $24.55M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | PNFDX | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 7.61 | |
| Historical Earnings | 16.76 | |
| Sales Growth | 3.47 | |
| Cash-Flow Growth | 9.26 | |
| Book-Value Growth | 5.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.55% |
|---|---|
| Tax-adjusted Return | 10.79% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -31.07% |
