| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.34 | 0.01 (+0.09%) | 8.78 - 11.55 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in American Depositary Receipts (ADRs), American Depository Shares (ADSs) and similar securities, and does not consider such investments to be foreign securities. It may invest in securities of issuers of any market capitalization size.
| Total Return | 9.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 03/14/2012 |
| Timeframe | PRJZX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 2.40% |
| 3 Month | 3.73% | 7.18% | 4.61% |
| Year-to-Date | 7.55% | 12.74% | 9.39% |
| 1 Year | 9.78% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 9.78% | 10.38% | -- |
| Basic Materials | 3.67% | |
|---|---|---|
| Consumer Cyclical | 33.11% | |
| Financial Services | 8.72% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 7.77% | |
| Healthcare | 17.49% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.57% | |
| Industrials | 9.77% | |
| Technology | 16.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.60 | 49.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 45.92 | 45.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.10 | 96.10 | ||
| Cash | -- | 2.10 | 2.10 | ||
| Total Net Assets | $22.27M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | PRJZX | Category Range |
|---|---|---|
| Price/Earnings | 20.66 | |
| Price/Book | 4.29 | |
| Price/Sales | 3.44 | |
| Price/Cash Flow | 20.43 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 17.77 | |
| Historical Earnings | 22.98 | |
| Sales Growth | 6.7 | |
| Cash-Flow Growth | 4.84 | |
| Book-Value Growth | 8.09 |
| 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 | 10.59% |
