| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 63.04 | 0.65 (+1.04%) | 48.60 - 63.04 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund mainly invests in common stocks of U.S. companies of any size, with a focus on growth stocks. Growth stocks are issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price.
| Total Return | 7.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/21/2003 |
| Timeframe | PNORX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 1.25% |
| 3 Month | 4.05% | 7.18% | 5.16% |
| Year-to-Date | 9.34% | 12.74% | 10.16% |
| 1 Year | 9.39% | 16.89% | 10.56% |
| 3 Year | 10.51% | 12.80% | 10.86% |
| 5 Year | 4.48% | 5.21% | 4.47% |
| 10 Year | 7.08% | 7.88% | 7.60% |
| Since Inception | 7.53% | 10.38% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 14.98% | |
| Financial Services | 7.22% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 8.83% | |
| Healthcare | 15.17% | |
| Utilities | 0.82% | |
| Communication Services | 1.95% | |
| Energy | 7.11% | |
| Industrials | 11.01% | |
| Technology | 26.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.45 | 91.45 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 0.24 | 0.15 | ||
| Foreign Stock | 0.00 | 7.19 | 7.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 98.88 | 98.79 | ||
| Cash | 0.00 | 1.21 | 1.21 | ||
| Total Net Assets | $3.33B |
|---|---|
| Total Stock Holdings | 149 |
| Total Bond Holdings | 0 |
| Valuation | PNORX | Category Range |
|---|---|---|
| Price/Earnings | 18.90 | |
| Price/Book | 2.84 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 12.16 | |
| Dividend Yield | 1.24 | |
| LT Earnings | 13.7 | |
| Historical Earnings | 24.42 | |
| Sales Growth | 7.12 | |
| Cash-Flow Growth | 12.5 | |
| Book-Value Growth | 10.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.51% |
|---|---|
| Tax-adjusted Return | 10.49% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -0.85% |
