| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 | -0.13 (-1.17%) | 9.28 - 11.21 | 0.0 |
Market data as of 8:00PM 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 equity securities of companies with large market capitalizations (those with market capitalization ranges similar to the 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. The fund also invests in securities of foreign companies.
| Total Return | 2.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PPUPX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.40% | 2.34% | 2.63% |
| 3 Month | 6.72% | 8.22% | 7.19% |
| Year-to-Date | 13.22% | 15.37% | 13.06% |
| 1 Year | 22.87% | 27.28% | 22.42% |
| 3 Year | 16.48% | 16.87% | 14.96% |
| 5 Year | 7.56% | 5.43% | 4.39% |
| 10 Year | 7.90% | 7.58% | 7.28% |
| Since Inception | 2.44% | 10.42% | -- |
| Basic Materials | 3.44% | |
|---|---|---|
| Consumer Cyclical | 15.38% | |
| Financial Services | 7.39% | |
| Real Estate | 0.31% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 14.71% | |
| Utilities | 0.02% | |
| Communication Services | 2.04% | |
| Energy | 7.37% | |
| Industrials | 14.65% | |
| Technology | 27.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.38 | 93.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.27 | 2.27 | ||
| Foreign Stock | 0.00 | 6.60 | 6.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.25 | 102.25 | ||
| Cash | 2.82 | 0.56 | -2.26 | ||
| Total Net Assets | $5.97B |
|---|---|
| Total Stock Holdings | 429 |
| Total Bond Holdings | 0 |
| Valuation | PPUPX | Category Range |
|---|---|---|
| Price/Earnings | 22.67 | |
| Price/Book | 3.88 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 14.19 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 14.83 | |
| Historical Earnings | 23.77 | |
| Sales Growth | 13.52 | |
| Cash-Flow Growth | 12.05 | |
| Book-Value Growth | 14.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.48% |
|---|---|
| Tax-adjusted Return | 15.97% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 25.10% |
