| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.02 | -0.11 (-0.61%) | 15.31 - 18.70 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Potential investments include companies engaged in the discovery, development, production or distribution of energy and other natural resources, in the development of technologies for the production or efficient use of energy and other natural resources, and in furnishing of related supplies or services. It may also use derivatives, and may engage in short sales of securities. The fund is non-diversified.
| Total Return | 7.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 2.03% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/01/1994 |
| Timeframe | PNRBX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -0.89% | 1.93% | -2.59% |
| 3 Month | -3.85% | 7.18% | -4.03% |
| Year-to-Date | -0.17% | 12.74% | -0.03% |
| 1 Year | -2.00% | 16.89% | -1.00% |
| 3 Year | 1.99% | 12.80% | 2.47% |
| 5 Year | -6.42% | 5.21% | -3.47% |
| 10 Year | 9.64% | 7.88% | 12.03% |
| Since Inception | 7.61% | 10.38% | -- |
| Basic Materials | 33.38% | |
|---|---|---|
| Consumer Cyclical | 4.19% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 60.23% | |
| Industrials | 1.63% | |
| Technology | 0.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 55.36 | 55.36 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.48 | 0.80 | 0.32 | ||
| Foreign Stock | 0.00 | 41.91 | 41.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.48 | 98.07 | 97.59 | ||
| Cash | 0.12 | 2.54 | 2.41 | ||
| Total Net Assets | $292.30M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | PNRBX | Category Range |
|---|---|---|
| Price/Earnings | 9.95 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.16 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 16.54 | |
| Sales Growth | -14.42 | |
| Cash-Flow Growth | 2.47 | |
| Book-Value Growth | 4.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 1.99% |
|---|---|
| Tax-adjusted Return | 0.70% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | -32.56% |
