| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.30 | -0.28 (-1.43%) | 14.89 - 19.58 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of assets (including any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap companies. The top 25 holdings will not constitute a large portion of assets. While it invests most assets in U.S. common stocks, the fund may also invest in foreign stocks in keeping with the fund's objectives.
| Total Return | 7.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | PRDMX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 0.34% |
| 3 Month | 5.41% | 7.18% | 4.65% |
| Year-to-Date | 12.23% | 12.74% | 11.11% |
| 1 Year | 12.91% | 16.89% | 11.31% |
| 3 Year | 12.89% | 12.80% | 11.39% |
| 5 Year | 6.70% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 7.90% | 10.38% | -- |
| Basic Materials | 5.53% | |
|---|---|---|
| Consumer Cyclical | 20.22% | |
| Financial Services | 5.97% | |
| Real Estate | 0.96% | |
| Consumer Defensive | 7.61% | |
| Healthcare | 13.26% | |
| Utilities | 0.37% | |
| Communication Services | 2.33% | |
| Energy | 6.08% | |
| Industrials | 17.57% | |
| Technology | 20.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.76 | 86.76 | ||
| Bond | -- | 4.21 | 4.21 | ||
| Other | -- | 0.63 | 0.63 | ||
| Foreign Stock | -- | 5.92 | 5.92 | ||
| Foreign Bond | -- | 0.59 | 0.59 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.88 | 1.88 | ||
| Total Net Assets | $234.43M |
|---|---|
| Total Stock Holdings | 284 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Valuation | PRDMX | Category Range |
|---|---|---|
| Price/Earnings | 22.17 | |
| Price/Book | 3.62 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 14.05 | |
| Dividend Yield | 0.91 | |
| LT Earnings | 13.83 | |
| Historical Earnings | 22.23 | |
| Sales Growth | 9.46 | |
| Cash-Flow Growth | 11.27 | |
| Book-Value Growth | 10.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.89% |
|---|---|
| Tax-adjusted Return | 12.85% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 29.19% |
