| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.78 | -0.06 (-0.24%) | 21.27 - 24.97 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund will invest at least 50% of total assets in the common stocks of established U.S. companies that the managers believe have above-average potential for capital growth. The remaining assets are generally invested in convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), and foreign securities, in keeping with the fund's objective. It may invest up to 25% of its total assets in foreign securities. The fund may invest up to 25% of its total assets in below investment-grade debt securities and bank loans.
| Total Return | 11.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 06/30/1986 |
| Timeframe | PRWCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 1.47% |
| 3 Month | 5.24% | 7.18% | 4.02% |
| Year-to-Date | 9.21% | 12.74% | 7.24% |
| 1 Year | 15.11% | 16.89% | 11.16% |
| 3 Year | 11.09% | 12.80% | 8.48% |
| 5 Year | 7.44% | 5.21% | 4.43% |
| 10 Year | 9.96% | 7.88% | 6.79% |
| Since Inception | 11.37% | 10.38% | -- |
| Basic Materials | 0.34% | |
|---|---|---|
| Consumer Cyclical | 14.16% | |
| Financial Services | 17.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.22% | |
| Healthcare | 14.34% | |
| Utilities | 3.88% | |
| Communication Services | 0.00% | |
| Energy | 5.48% | |
| Industrials | 17.29% | |
| Technology | 13.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 58.03 | 58.03 | ||
| Bond | -- | 17.27 | 17.27 | ||
| Other | -- | 4.65 | 4.65 | ||
| Foreign Stock | -- | 3.05 | 3.05 | ||
| Foreign Bond | -- | 1.07 | 1.07 | ||
| Total | -- | 84.07 | 84.07 | ||
| Cash | -- | 14.04 | 14.04 | ||
| Total Net Assets | $15.55B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 143 |
| Valuation | PRWCX | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.80 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.08 | |
| Historical Earnings | 17.45 | |
| Sales Growth | 6.51 | |
| Cash-Flow Growth | 7.98 | |
| Book-Value Growth | 9.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 11.09% |
|---|---|
| Tax-adjusted Return | 10.07% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 19.21% |
