| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.04 | 0.00 (0.00%) | 7.31 - 9.07 | 0.0 |
Market data as of 12:00AM 05/20/13. 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 | 1.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPTNX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.25% |
| 3 Month | 5.85% | 7.18% | 5.16% |
| Year-to-Date | 10.56% | 12.74% | 10.16% |
| 1 Year | 10.10% | 16.89% | 10.56% |
| 3 Year | 10.59% | 12.80% | 10.86% |
| 5 Year | 4.16% | 5.21% | 4.47% |
| 10 Year | 6.89% | 7.88% | 7.60% |
| Since Inception | 1.23% | 10.38% | -- |
| Basic Materials | 3.70% | |
|---|---|---|
| Consumer Cyclical | 16.17% | |
| Financial Services | 5.44% | |
| Real Estate | 1.58% | |
| Consumer Defensive | 15.98% | |
| Healthcare | 14.16% | |
| Utilities | 0.20% | |
| Communication Services | 2.56% | |
| Energy | 5.34% | |
| Industrials | 12.07% | |
| Technology | 22.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.50 | 94.50 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.35 | 5.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.85 | 99.85 | ||
| Cash | 3.02 | 3.18 | 0.15 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 429 |
| Total Bond Holdings | 0 |
| Valuation | PPTNX | Category Range |
|---|---|---|
| Price/Earnings | 19.25 | |
| Price/Book | 3.65 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 12.39 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 12.52 | |
| Historical Earnings | 17.65 | |
| Sales Growth | 9.18 | |
| Cash-Flow Growth | 11.22 | |
| Book-Value Growth | 10.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.59% |
|---|---|
| Tax-adjusted Return | 9.92% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 13.46% |
