| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.26 | 0.14 (+0.73%) | 15.23 - 19.48 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund uses a disciplined portfolio construction process whereby it weights each sector and industry approximately the same as the S&P 500 Index. It may also purchase stocks that are not in the S&P 500 Index, but at least 80% of the fund's total assets will be invested in stocks that are in the index at the time of purchase. The fund normally expects to invest in approximately 250 to 325 companies. While the majority of assets will be invested in large-capitalization U.S. common stocks, small- and mid-capitalization and foreign stocks may also be purchased in keeping with fund objectives.
| Total Return | 7.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/30/1994 |
| Timeframe | PRCOX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.15% | 2.34% | 2.33% |
| 3 Month | 8.01% | 8.22% | 7.96% |
| Year-to-Date | 15.13% | 15.37% | 14.98% |
| 1 Year | 26.79% | 27.28% | 27.25% |
| 3 Year | 16.11% | 16.87% | 15.10% |
| 5 Year | 5.23% | 5.43% | 4.29% |
| 10 Year | 7.78% | 7.58% | 7.14% |
| Since Inception | 7.87% | 10.42% | -- |
| Basic Materials | 4.03% | |
|---|---|---|
| Consumer Cyclical | 12.29% | |
| Financial Services | 14.63% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 10.37% | |
| Healthcare | 12.65% | |
| Utilities | 3.04% | |
| Communication Services | 3.98% | |
| Energy | 10.99% | |
| Industrials | 10.72% | |
| Technology | 15.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.62 | 97.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.64 | 1.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.26 | 99.26 | ||
| Cash | -- | 0.74 | 0.74 | ||
| Total Net Assets | $479.73M |
|---|---|
| Total Stock Holdings | 258 |
| Total Bond Holdings | 0 |
| Valuation | PRCOX | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.08 | |
| Historical Earnings | 18.13 | |
| Sales Growth | 6.34 | |
| Cash-Flow Growth | 6.74 | |
| Book-Value Growth | 7.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 16.11% |
|---|---|
| Tax-adjusted Return | 15.61% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 26.15% |
