| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.55 | 0.06 (+0.44%) | 11.20 - 13.84 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high, long-term capital appreciation. The fund seeks to achieve its investment goal through a strategy of allocating its assets to diverse investment styles within the two major asset classes of equity and debt securities. It normally invests 95% of its assets in equity and 5% of its assets in debt. The fund may also, at any time, invest in underlying funds that hold other equity or debt securities.
| Total Return | 4.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 2.36% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | POEBX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.20% | 2.34% | 0.67% |
| 3 Month | 4.64% | 8.22% | 4.87% |
| Year-to-Date | 8.42% | 15.37% | 9.36% |
| 1 Year | 20.53% | 27.28% | 21.07% |
| 3 Year | 11.80% | 16.87% | 11.58% |
| 5 Year | 1.86% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 4.87% | 10.42% | -- |
| Basic Materials | 8.31% | |
|---|---|---|
| Consumer Cyclical | 11.74% | |
| Financial Services | 17.18% | |
| Real Estate | 6.14% | |
| Consumer Defensive | 10.25% | |
| Healthcare | 9.63% | |
| Utilities | 1.90% | |
| Communication Services | 3.06% | |
| Energy | 8.04% | |
| Industrials | 10.79% | |
| Technology | 12.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.87 | 57.87 | ||
| Bond | 0.00 | 1.33 | 1.33 | ||
| Other | 0.10 | 0.77 | 0.67 | ||
| Foreign Stock | 0.11 | 27.26 | 27.15 | ||
| Foreign Bond | 10.73 | 11.63 | 0.90 | ||
| Total | 10.94 | 98.86 | 87.92 | ||
| Cash | 0.18 | 12.15 | 11.97 | ||
| Total Net Assets | $263.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PL Large-Cap Value P | -- | 11.94% |
| PL Comstock P | -- | 9.66% |
| PL Main Street Core P | -- | 9.00% |
| PL International Large-Cap P | -- | 8.22% |
| PL Small-Cap Value P | -- | 8.12% |
| PL Mid-Cap Equity P | -- | 6.62% |
| PL International Value P | -- | 6.57% |
| PL Emerging Markets P | -- | 5.72% |
| PL Large-Cap Growth P | -- | 5.43% |
| PL Global Absolute Return P | -- | 4.76% |
| Valuation | POEBX | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.86 | |
| Historical Earnings | 16.24 | |
| Sales Growth | 1.41 | |
| Cash-Flow Growth | 9.94 | |
| Book-Value Growth | 5.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.80% |
|---|---|
| Tax-adjusted Return | 10.65% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 10.74% |
