| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.63 | -0.05 (-0.13%) | 29.32 - 39.68 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies that the Adviser believes possess prospects for growth that are underappreciated by the market. It invests primarily in U.S. common stocks, but may, to a lesser extent, invest in foreign common stocks and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities.
| Total Return | 6.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 08/03/1992 |
| Timeframe | POGSX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 0.55% |
| 3 Month | 4.95% | 7.18% | 6.04% |
| Year-to-Date | 9.60% | 12.74% | 12.98% |
| 1 Year | 13.40% | 16.89% | 17.26% |
| 3 Year | 11.57% | 12.80% | 11.08% |
| 5 Year | 10.35% | 5.21% | 5.64% |
| 10 Year | 10.97% | 7.88% | 9.90% |
| Since Inception | 6.77% | 10.38% | -- |
| Basic Materials | 0.96% | |
|---|---|---|
| Consumer Cyclical | 11.83% | |
| Financial Services | 39.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.57% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 2.39% | |
| Energy | 8.53% | |
| Industrials | 13.79% | |
| Technology | 22.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.98 | 91.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.14 | 4.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.12 | 96.12 | ||
| Cash | -- | 3.89 | 3.89 | ||
| Total Net Assets | $72.26M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | POGSX | Category Range |
|---|---|---|
| Price/Earnings | 13.84 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 9.77 | |
| Sales Growth | 6.22 | |
| Cash-Flow Growth | 4.32 | |
| Book-Value Growth | 5.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.57% |
|---|---|
| Tax-adjusted Return | 11.45% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -16.00% |
