| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.97 | -0.27 (-1.33%) | 16.09 - 20.93 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The fund will diversify broadly by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which will be the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.
| Total Return | 6.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/1995 |
| Timeframe | PRGSX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.60% | 2.34% | 0.41% |
| 3 Month | 4.89% | 8.22% | 5.21% |
| Year-to-Date | 10.28% | 15.37% | 10.03% |
| 1 Year | 25.66% | 27.28% | 26.03% |
| 3 Year | 11.11% | 16.87% | 12.55% |
| 5 Year | -3.05% | 5.43% | 1.99% |
| 10 Year | 7.85% | 7.58% | 8.51% |
| Since Inception | 6.61% | 10.42% | -- |
| Basic Materials | 7.90% | |
|---|---|---|
| Consumer Cyclical | 16.23% | |
| Financial Services | 17.80% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 7.89% | |
| Healthcare | 7.24% | |
| Utilities | 0.15% | |
| Communication Services | 5.01% | |
| Energy | 5.27% | |
| Industrials | 12.99% | |
| Technology | 18.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 47.75 | 47.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.20 | 1.20 | ||
| Foreign Stock | -- | 50.68 | 50.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.63 | 99.63 | ||
| Cash | -- | 0.37 | 0.37 | ||
| Total Net Assets | $468.98M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | PRGSX | Category Range |
|---|---|---|
| Price/Earnings | 22.37 | |
| Price/Book | 2.65 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 14.46 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 13.93 | |
| Historical Earnings | 14.4 | |
| Sales Growth | 4.19 | |
| Cash-Flow Growth | 0.66 | |
| Book-Value Growth | 8.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.11% |
|---|---|
| Tax-adjusted Return | 10.82% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -51.56% |
