| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.27 | -0.01 (-0.07%) | 11.56 - 15.44 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and any increased income that results from this growth. The fund invests mainly in common stocks (growth or value stocks or both) of large U.S. companies that the advisor believes have favorable investment potential. The manager may also consider other factors it believes will cause the stock price to rise. The advisor may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
| Total Return | 6.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 1.94% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/01/1993 |
| Timeframe | PNVBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.69% |
| 3 Month | 6.51% | 7.18% | 6.59% |
| Year-to-Date | 12.20% | 12.74% | 12.31% |
| 1 Year | 15.21% | 16.89% | 15.95% |
| 3 Year | 11.05% | 12.80% | 11.00% |
| 5 Year | 4.12% | 5.21% | 4.18% |
| 10 Year | 5.87% | 7.88% | 7.49% |
| Since Inception | 6.39% | 10.38% | -- |
| Basic Materials | 3.34% | |
|---|---|---|
| Consumer Cyclical | 10.69% | |
| Financial Services | 15.87% | |
| Real Estate | 0.49% | |
| Consumer Defensive | 9.88% | |
| Healthcare | 14.12% | |
| Utilities | 2.16% | |
| Communication Services | 4.58% | |
| Energy | 11.04% | |
| Industrials | 10.21% | |
| Technology | 17.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.07 | 95.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 3.45 | 3.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.83 | 98.83 | ||
| Cash | -- | 1.10 | 1.10 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 217 |
| Total Bond Holdings | 0 |
| Valuation | PNVBX | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 15.78 | |
| Sales Growth | 4.07 | |
| Cash-Flow Growth | 7.57 | |
| Book-Value Growth | 6.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.05% |
|---|---|
| Tax-adjusted Return | 10.17% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -48.77% |
