| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 | 0.02 (+0.17%) | 10.02 - 12.09 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income that exceeds the average yield on global stocks, and to provide a growing stream of income per share over time; the fund's secondary objective is to seek to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of income-producing investments, and will typically invest at least 50% of its assets in equity and equity-related securities. It may also invest in "Fixed Income Instruments" of varying maturities.
| Total Return | 16.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | 2.09% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/14/2011 |
| Timeframe | PQICX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 1.68% |
| 3 Month | 3.01% | 7.18% | 2.60% |
| Year-to-Date | 7.39% | 12.74% | 4.99% |
| 1 Year | 15.14% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 16.84% | 10.38% | -- |
| Basic Materials | 6.48% | |
|---|---|---|
| Consumer Cyclical | 1.58% | |
| Financial Services | 15.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.36% | |
| Healthcare | 23.73% | |
| Utilities | 2.67% | |
| Communication Services | 8.00% | |
| Energy | 16.40% | |
| Industrials | 10.19% | |
| Technology | 8.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.25 | 32.25 | ||
| Bond | 0.00 | 5.63 | 5.63 | ||
| Other | 0.82 | 8.70 | 7.89 | ||
| Foreign Stock | 0.00 | 43.75 | 43.75 | ||
| Foreign Bond | 0.00 | 6.20 | 6.20 | ||
| Total | 0.82 | 96.53 | 95.72 | ||
| Cash | 20.09 | 24.38 | 4.29 | ||
| Total Net Assets | $294.29M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 96 |
| Valuation | PQICX | Category Range |
|---|---|---|
| Price/Earnings | 11.15 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 5.08 | |
| LT Earnings | 14.22 | |
| Historical Earnings | 13.23 | |
| Sales Growth | -5.06 | |
| Cash-Flow Growth | 7.44 | |
| Book-Value Growth | 6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.18% |
