| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.01 | 0.58 (+1.31%) | 37.10 - 45.83 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund will normally invest a minimum of two-thirds of fund assets in the common stocks of natural resource companies whose earnings and tangible assets could benefit from accelerating inflation. At least half of fund assets will be invested in U.S. securities, but up to 50% of total assets may be invested in foreign securities. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
| Total Return | 10.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 01/20/1969 |
| Timeframe | PRNEX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -2.06% | 1.93% | -2.59% |
| 3 Month | 0.09% | 7.18% | -4.03% |
| Year-to-Date | 4.41% | 12.74% | -0.03% |
| 1 Year | 3.32% | 16.89% | -1.00% |
| 3 Year | 2.62% | 12.80% | 2.47% |
| 5 Year | -4.80% | 5.21% | -3.47% |
| 10 Year | 12.01% | 7.88% | 12.03% |
| Since Inception | 10.15% | 10.38% | -- |
| Basic Materials | 23.85% | |
|---|---|---|
| Consumer Cyclical | 3.70% | |
| Financial Services | 0.00% | |
| Real Estate | 0.73% | |
| Consumer Defensive | 1.27% | |
| Healthcare | 0.00% | |
| Utilities | 5.94% | |
| Communication Services | 0.00% | |
| Energy | 59.84% | |
| Industrials | 4.68% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 70.23 | 70.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 27.03 | 27.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.26 | 97.26 | ||
| Cash | -- | 2.74 | 2.74 | ||
| Total Net Assets | $4.49B |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Valuation | PRNEX | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.00 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 11.78 | |
| Sales Growth | 6.49 | |
| Cash-Flow Growth | 6.88 | |
| Book-Value Growth | 5.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.62% |
|---|---|
| Tax-adjusted Return | 1.82% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 27.46% |
