| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.83 | -0.18 (-1.38%) | 10.03 - 13.08 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 4.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPSNX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.65% | 2.34% | 2.41% |
| 3 Month | 9.31% | 8.22% | 8.50% |
| Year-to-Date | 16.26% | 15.37% | 16.10% |
| 1 Year | 30.44% | 27.28% | 29.59% |
| 3 Year | 13.52% | 16.87% | 15.20% |
| 5 Year | 1.59% | 5.43% | 4.22% |
| 10 Year | 4.73% | 7.58% | 7.34% |
| Since Inception | 4.00% | 10.42% | -- |
| Basic Materials | 2.02% | |
|---|---|---|
| Consumer Cyclical | 7.78% | |
| Financial Services | 23.92% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.03% | |
| Healthcare | 14.96% | |
| Utilities | 3.78% | |
| Communication Services | 3.32% | |
| Energy | 12.93% | |
| Industrials | 10.15% | |
| Technology | 9.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.72 | 93.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.24 | 2.24 | ||
| Foreign Stock | 0.00 | 6.52 | 6.52 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.48 | 102.48 | ||
| Cash | 2.48 | 0.00 | -2.48 | ||
| Total Net Assets | $827.70M |
|---|---|
| Total Stock Holdings | 538 |
| Total Bond Holdings | 0 |
| Valuation | PPSNX | Category Range |
|---|---|---|
| Price/Earnings | 15.24 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 12.62 | |
| Sales Growth | -2.65 | |
| Cash-Flow Growth | 4.32 | |
| Book-Value Growth | 5.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.52% |
|---|---|
| Tax-adjusted Return | 13.14% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -29.43% |
