| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.92 | 0.08 (+0.48%) | 13.11 - 17.56 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of companies of any size in established and emerging markets outside the United States. It invests mainly in growth stocks, which 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. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
| Total Return | 7.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/01/2003 |
| Timeframe | PNPRX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -0.88% | 2.34% | -1.95% |
| 3 Month | 4.02% | 8.22% | 2.88% |
| Year-to-Date | 7.00% | 15.37% | 5.64% |
| 1 Year | 27.63% | 27.28% | 26.79% |
| 3 Year | 11.26% | 16.87% | 9.89% |
| 5 Year | 0.00% | 5.43% | -2.03% |
| 10 Year | 8.25% | 7.58% | 7.87% |
| Since Inception | 7.04% | 10.42% | -- |
| Basic Materials | 9.79% | |
|---|---|---|
| Consumer Cyclical | 12.65% | |
| Financial Services | 16.55% | |
| Real Estate | 2.75% | |
| Consumer Defensive | 14.86% | |
| Healthcare | 10.35% | |
| Utilities | 1.62% | |
| Communication Services | 3.22% | |
| Energy | 7.22% | |
| Industrials | 12.12% | |
| Technology | 8.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.51 | 6.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.26 | 1.12 | -0.14 | ||
| Foreign Stock | 0.00 | 89.79 | 89.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.26 | 97.42 | 96.16 | ||
| Cash | 0.12 | 2.14 | 2.02 | ||
| Total Net Assets | $343.53M |
|---|---|
| Total Stock Holdings | 123 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 2.16% |
| Nestle SA | 0.68% | 2.10% |
| Sap AG | -- | 2.02% |
| Prudential PLC | 22.79% | 1.97% |
| Compass Group PLC | -- | 1.97% |
| British American Tobacco PLC | -- | 1.96% |
| Samsung Electnc Pfd | -- | 1.83% |
| Japan Tobacco Inc. | -- | 1.75% |
| Astellas Pharma, Inc. | -- | 1.75% |
| Orix Corporation | 43.25% | 1.68% |
| Valuation | PNPRX | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 11.16 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 18 | |
| Sales Growth | -1.27 | |
| Cash-Flow Growth | -0.66 | |
| Book-Value Growth | -0.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 11.26% |
|---|---|
| Tax-adjusted Return | 10.84% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -28.33% |
