| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.28 | 0.21 (+1.16%) | 13.45 - 18.28 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations (those with market capitalizations similar to companies in the Russell 2000® Index) at the time of purchase. It invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics. Investing in value equity securities is an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 7.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PSBJX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.51% | 1.93% | -0.58% |
| 3 Month | 6.71% | 7.18% | 5.22% |
| Year-to-Date | 14.60% | 12.74% | 11.79% |
| 1 Year | 17.05% | 16.89% | 16.46% |
| 3 Year | 11.59% | 12.80% | 11.13% |
| 5 Year | 5.38% | 5.21% | 6.68% |
| 10 Year | 8.97% | 7.88% | 10.19% |
| Since Inception | 7.02% | 10.38% | -- |
| Basic Materials | 5.89% | |
|---|---|---|
| Consumer Cyclical | 13.40% | |
| Financial Services | 15.39% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 2.81% | |
| Healthcare | 11.72% | |
| Utilities | 3.48% | |
| Communication Services | 0.41% | |
| Energy | 6.03% | |
| Industrials | 18.95% | |
| Technology | 17.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.55 | 93.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 6.16 | 6.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.72 | 99.72 | ||
| Cash | 3.62 | 3.90 | 0.28 | ||
| Total Net Assets | $409.74M |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 0 |
| Valuation | PSBJX | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 1.90 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.12 | |
| Historical Earnings | 12.89 | |
| Sales Growth | 0.27 | |
| Cash-Flow Growth | 21 | |
| Book-Value Growth | 3.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.59% |
|---|---|
| Tax-adjusted Return | 11.50% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 13.44% |
