| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.23 | -0.48 (-1.15%) | 32.78 - 42.21 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to track the total return of the NYSE Arca Tech 100 Index, before deducting for fund expenses. The fund normally invests substantially all of its assets in substantially all of the component securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. It normally maintains at least 90% of assets in securities that are included in the NYSE Arca Tech 100 Index.
| Total Return | 11.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 1.27% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/10/1996 |
| Timeframe | PPTIX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 4.14% | 2.34% | 4.58% |
| 3 Month | 8.14% | 8.22% | 6.59% |
| Year-to-Date | 14.24% | 15.37% | 11.31% |
| 1 Year | 26.61% | 27.28% | 18.41% |
| 3 Year | 18.34% | 16.87% | 12.14% |
| 5 Year | 9.25% | 5.43% | 5.22% |
| 10 Year | 9.78% | 7.58% | 8.34% |
| Since Inception | 11.32% | 10.42% | -- |
| Basic Materials | 0.01% | |
|---|---|---|
| Consumer Cyclical | 1.43% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.06% | |
| Healthcare | 24.93% | |
| Utilities | 0.00% | |
| Communication Services | 2.56% | |
| Energy | 1.78% | |
| Industrials | 7.58% | |
| Technology | 61.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.39 | 90.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.53 | 9.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.92 | 99.92 | ||
| Cash | -- | 0.08 | 0.08 | ||
| Total Net Assets | $232.42M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | PPTIX | Category Range |
|---|---|---|
| Price/Earnings | 18.32 | |
| Price/Book | 3.09 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | 11.59 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 18.77 | |
| Sales Growth | 6.92 | |
| Cash-Flow Growth | 4.96 | |
| Book-Value Growth | 6.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 18.34% |
|---|---|
| Tax-adjusted Return | 16.11% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 2.39% |
