| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.31 | -0.02 (-0.10%) | 14.43 - 19.63 | 0.0 |
Market data as of 6:25PM 05/24/13. 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 | 7.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PSBPX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.48% | 1.93% | -0.58% |
| 3 Month | 6.77% | 7.18% | 5.22% |
| Year-to-Date | 14.72% | 12.74% | 11.79% |
| 1 Year | 17.34% | 16.89% | 16.46% |
| 3 Year | 11.87% | 12.80% | 11.13% |
| 5 Year | 5.63% | 5.21% | 6.68% |
| 10 Year | 9.33% | 7.88% | 10.19% |
| Since Inception | 7.41% | 10.38% | -- |
| Basic Materials | 4.53% | |
|---|---|---|
| Consumer Cyclical | 13.88% | |
| Financial Services | 15.38% | |
| Real Estate | 4.34% | |
| Consumer Defensive | 2.89% | |
| Healthcare | 12.43% | |
| Utilities | 4.07% | |
| Communication Services | 0.43% | |
| Energy | 5.85% | |
| Industrials | 19.71% | |
| Technology | 16.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.32 | 93.32 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 6.29 | 6.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.62 | 99.62 | ||
| Cash | 3.88 | 4.26 | 0.38 | ||
| Total Net Assets | $409.74M |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Valuation | PSBPX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 1.83 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.07 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 11.92 | |
| Historical Earnings | 13.98 | |
| Sales Growth | 0.51 | |
| Cash-Flow Growth | 21.88 | |
| Book-Value Growth | 3.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.87% |
|---|---|
| Tax-adjusted Return | 11.76% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 13.23% |
