| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.27 | 0.00 (0.00%) | 20.27 - 26.30 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth, a reasonable level of current income, and increasing future income through investments primarily in dividend-paying common stocks. The fund's primary focus is on capital appreciation. It uses fundamental, bottom-up research and both growth and value approaches in identifying stocks the fund believe have good prospects for capital growth over time. In selecting growth stocks, the managers generally look for companies with above-average earnings growth and a lucrative niche in the economy that allows them to sustain earnings momentum even during times of slow economic growth.
| Total Return | 9.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.15% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/1982 |
| Timeframe | PRGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.25% |
| 3 Month | 6.20% | 7.18% | 5.16% |
| Year-to-Date | 11.61% | 12.74% | 10.16% |
| 1 Year | 14.46% | 16.89% | 10.56% |
| 3 Year | 10.99% | 12.80% | 10.86% |
| 5 Year | 4.81% | 5.21% | 4.47% |
| 10 Year | 7.47% | 7.88% | 7.60% |
| Since Inception | 9.50% | 10.38% | -- |
| Basic Materials | 1.99% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 15.91% | |
| Real Estate | 2.90% | |
| Consumer Defensive | 8.75% | |
| Healthcare | 15.54% | |
| Utilities | 2.03% | |
| Communication Services | 1.78% | |
| Energy | 9.99% | |
| Industrials | 15.46% | |
| Technology | 11.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.37 | 95.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 3.04 | 3.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.02 | 99.02 | ||
| Cash | -- | 0.98 | 0.98 | ||
| Total Net Assets | $1.28B |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | PRGIX | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 11.07 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.26 | |
| Historical Earnings | 16.04 | |
| Sales Growth | 8.51 | |
| Cash-Flow Growth | 7.36 | |
| Book-Value Growth | 8.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.99% |
|---|---|
| Tax-adjusted Return | 10.54% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 32.17% |
