| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.63 | 0.01 (+0.07%) | 11.93 - 14.64 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital appreciation. The fund invests in a portfolio of international equities that manages overall portfolio volatility. It normally invests primarily in equity securities of companies located outside of the U.S., and will not invest more than 50% of its net assets in companies within any single country. The fund ordinarily allocates its investments among a number of different countries, including those in the MSCI EAFE Index and normally invests at least 80% of its assets in non-U.S. securities. It normally focuses its non-U.S. investments in developed countries but may also invest in emerging markets securities.
| Total Return | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.82% |
| Expense Ratio | 1.91% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/29/2004 |
| Timeframe | PNICX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -5.67% | 2.34% | -1.95% |
| 3 Month | 1.19% | 8.22% | 2.88% |
| Year-to-Date | 6.40% | 15.37% | 5.64% |
| 1 Year | 19.65% | 27.28% | 26.79% |
| 3 Year | 9.00% | 16.87% | 9.89% |
| 5 Year | -5.10% | 5.43% | -2.03% |
| 10 Year | 6.56% | 7.58% | 7.87% |
| Since Inception | 2.94% | 10.42% | -- |
| Basic Materials | 1.61% | |
|---|---|---|
| Consumer Cyclical | 8.17% | |
| Financial Services | 6.86% | |
| Real Estate | 12.49% | |
| Consumer Defensive | 10.02% | |
| Healthcare | 11.86% | |
| Utilities | 17.64% | |
| Communication Services | 14.17% | |
| Energy | 6.54% | |
| Industrials | 9.71% | |
| Technology | 0.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.65 | 0.65 | ||
| Foreign Stock | -- | 97.72 | 97.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.37 | 98.37 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $78.39M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 3.61% |
| National Grid PLC | 1.55% | 3.55% |
| PetroChina Co Ltd H Shares | -- | 2.80% |
| Power Assets Holdings Ltd | -- | 2.47% |
| NTT DoCoMo, Inc. | -8.51% | 2.40% |
| Vodafone Group PLC | 15.32% | 2.29% |
| Huaneng Power International Inc. H Shares | -- | 2.18% |
| GlaxoSmithKline PLC | 24.67% | 2.14% |
| CLP Holdings Limited | 5.85% | 2.04% |
| Tokyo Gas Co., Ltd. | 9.45% | 1.93% |
| Valuation | PNICX | Category Range |
|---|---|---|
| Price/Earnings | 12.36 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 3.35 | |
| LT Earnings | 7.42 | |
| Historical Earnings | 8.63 | |
| Sales Growth | 7.27 | |
| Cash-Flow Growth | 0.21 | |
| Book-Value Growth | 5.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.00% |
|---|---|
| Tax-adjusted Return | 8.32% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -313.00% |
