| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | 0.01 (+0.09%) | 9.48 - 11.51 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations (those with market capitalizations equal to or smaller than the greater of: 1) $4.0 billion or 2) the highest market capitalization of the companies in the Russell 2000 ® Growth Index) at the time of purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.
| Total Return | 3.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPNNX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.54% | 1.93% | -1.17% |
| 3 Month | 3.33% | 7.18% | 4.42% |
| Year-to-Date | 9.26% | 12.74% | 10.76% |
| 1 Year | 8.53% | 16.89% | 11.51% |
| 3 Year | 13.78% | 12.80% | 11.48% |
| 5 Year | 7.98% | 5.21% | 6.80% |
| 10 Year | 10.37% | 7.88% | 9.98% |
| Since Inception | 3.15% | 10.38% | -- |
| Basic Materials | 3.59% | |
|---|---|---|
| Consumer Cyclical | 14.60% | |
| Financial Services | 3.91% | |
| Real Estate | 2.34% | |
| Consumer Defensive | 3.04% | |
| Healthcare | 15.53% | |
| Utilities | 0.09% | |
| Communication Services | 0.17% | |
| Energy | 4.96% | |
| Industrials | 25.35% | |
| Technology | 26.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.82 | 90.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 9.21 | 9.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.03 | 100.03 | ||
| Cash | 5.89 | 5.86 | -0.03 | ||
| Total Net Assets | $1.59B |
|---|---|
| Total Stock Holdings | 903 |
| Total Bond Holdings | 0 |
| Valuation | PPNNX | Category Range |
|---|---|---|
| Price/Earnings | 26.23 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 15.36 | |
| Dividend Yield | 0.4 | |
| LT Earnings | 16.2 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 8.67 | |
| Cash-Flow Growth | 13.14 | |
| Book-Value Growth | 11.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.78% |
|---|---|
| Tax-adjusted Return | 13.05% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 17.87% |
