| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.53 | 0.15 (+1.12%) | 10.05 - 13.53 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 companies with large market capitalizations similar to companies in the Russell 1000 ® Value Index at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPSFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | 1.90% |
| 3 Month | 7.39% | 7.18% | 7.05% |
| Year-to-Date | 13.32% | 12.74% | 13.33% |
| 1 Year | 18.87% | 16.89% | 18.19% |
| 3 Year | 9.45% | 12.80% | 11.13% |
| 5 Year | 1.02% | 5.21% | 3.95% |
| 10 Year | 5.29% | 7.88% | 7.76% |
| Since Inception | 4.17% | 10.38% | -- |
| Basic Materials | 1.99% | |
|---|---|---|
| Consumer Cyclical | 6.82% | |
| Financial Services | 22.43% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 10.80% | |
| Healthcare | 16.06% | |
| Utilities | 4.05% | |
| Communication Services | 3.61% | |
| Energy | 13.02% | |
| Industrials | 11.38% | |
| Technology | 8.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.26 | 93.26 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 6.78 | 6.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.04 | 100.04 | ||
| Cash | 2.14 | 2.09 | -0.04 | ||
| Total Net Assets | $814.77M |
|---|---|
| Total Stock Holdings | 512 |
| Total Bond Holdings | 0 |
| Valuation | PPSFX | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 8.07 | |
| Historical Earnings | 11.84 | |
| Sales Growth | -2.67 | |
| Cash-Flow Growth | 4.23 | |
| Book-Value Growth | 5.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.45% |
|---|---|
| Tax-adjusted Return | 9.03% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -30.66% |
