| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.93 | -0.12 (-0.85%) | 11.15 - 14.05 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 | 4.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 09/30/2005 |
| Timeframe | POERX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.68% |
| 3 Month | 3.27% | 7.18% | 4.46% |
| Year-to-Date | 7.19% | 12.74% | 8.62% |
| 1 Year | 10.18% | 16.89% | 12.74% |
| 3 Year | 8.70% | 12.80% | 8.55% |
| 5 Year | 2.52% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 4.45% | 10.38% | -- |
| Basic Materials | 8.20% | |
|---|---|---|
| Consumer Cyclical | 11.70% | |
| Financial Services | 17.22% | |
| Real Estate | 6.45% | |
| Consumer Defensive | 10.19% | |
| Healthcare | 9.47% | |
| Utilities | 1.79% | |
| Communication Services | 3.04% | |
| Energy | 8.20% | |
| Industrials | 11.01% | |
| Technology | 12.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.53 | 57.53 | ||
| Bond | 0.00 | 1.48 | 1.48 | ||
| Other | 0.37 | 0.49 | 0.12 | ||
| Foreign Stock | 0.11 | 28.13 | 28.02 | ||
| Foreign Bond | 11.37 | 12.61 | 1.24 | ||
| Total | 11.85 | 100.24 | 88.39 | ||
| Cash | 0.38 | 11.98 | 11.60 | ||
| Total Net Assets | $259.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PL Large-Cap Value P | -- | 11.94% |
| PL Comstock P | -- | 9.50% |
| PL Main Street Core P | -- | 8.84% |
| PL International Large-Cap P | -- | 8.37% |
| PL Small-Cap Value P | -- | 8.03% |
| PL International Value P | -- | 6.86% |
| PL Mid-Cap Equity P | -- | 6.58% |
| PL Emerging Markets P | -- | 5.78% |
| PL Large-Cap Growth P | -- | 5.45% |
| PL Global Absolute Return P | -- | 4.79% |
| Valuation | POERX | Category Range |
|---|---|---|
| Price/Earnings | 16.63 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.59 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 16.45 | |
| Sales Growth | 4.27 | |
| Cash-Flow Growth | 8 | |
| Book-Value Growth | 5.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.70% |
|---|---|
| Tax-adjusted Return | 8.51% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 9.73% |
