| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.13 | -0.01 (-0.11%) | 7.46 - 9.26 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations (those with market capitalizations similar to companies in the Russell 1000 ® 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 | 1.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPTMX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.25% |
| 3 Month | 5.97% | 7.18% | 5.16% |
| Year-to-Date | 10.72% | 12.74% | 10.16% |
| 1 Year | 10.35% | 16.89% | 10.56% |
| 3 Year | 10.84% | 12.80% | 10.86% |
| 5 Year | 4.36% | 5.21% | 4.47% |
| 10 Year | 7.07% | 7.88% | 7.60% |
| Since Inception | 1.41% | 10.38% | -- |
| Basic Materials | 3.79% | |
|---|---|---|
| Consumer Cyclical | 16.24% | |
| Financial Services | 5.53% | |
| Real Estate | 1.57% | |
| Consumer Defensive | 16.30% | |
| Healthcare | 14.48% | |
| Utilities | 0.24% | |
| Communication Services | 2.80% | |
| Energy | 5.13% | |
| Industrials | 10.63% | |
| Technology | 23.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.71 | 94.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.16 | 2.16 | ||
| Foreign Stock | 0.00 | 5.15 | 5.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.02 | 102.02 | ||
| Cash | 2.72 | 0.69 | -2.03 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 440 |
| Total Bond Holdings | 0 |
| Valuation | PPTMX | Category Range |
|---|---|---|
| Price/Earnings | 19.57 | |
| Price/Book | 3.65 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 12.46 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 12.34 | |
| Historical Earnings | 17.99 | |
| Sales Growth | 9.1 | |
| Cash-Flow Growth | 11.64 | |
| Book-Value Growth | 10.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.84% |
|---|---|
| Tax-adjusted Return | 10.12% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 14.14% |
