| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.64 | 0.00 (0.00%) | 8.04 - 9.76 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in small-cap equity securities. It currently defines small-cap equity securities as those of companies with market capitalizations between $50 million and $3 billion at the time of purchase. The fund's investments will generally consist of U.S. traded securities, which may include common stocks, preferred stocks, warrants to acquire common stock, securities convertible into common stock, and American Depositary Receipts ("ADRs"). It purchases equity securities and ADRs traded in the U.S. on registered exchanges or the over-the-counter market.
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/29/2006 |
| Timeframe | PSCGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.39% | 1.93% | -1.17% |
| 3 Month | 5.61% | 7.18% | 4.42% |
| Year-to-Date | 11.62% | 12.74% | 10.76% |
| 1 Year | 12.14% | 16.89% | 11.51% |
| 3 Year | 8.69% | 12.80% | 11.48% |
| 5 Year | 4.70% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 4.53% | 10.38% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 12.43% | |
| Financial Services | 8.27% | |
| Real Estate | 2.97% | |
| Consumer Defensive | 4.12% | |
| Healthcare | 13.30% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.00% | |
| Industrials | 25.68% | |
| Technology | 23.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.85 | 92.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.45 | 4.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.30 | 97.30 | ||
| Cash | 0.57 | 3.26 | 2.70 | ||
| Total Net Assets | $85.58M |
|---|---|
| Total Stock Holdings | 144 |
| Total Bond Holdings | 0 |
| Valuation | PSCGX | Category Range |
|---|---|---|
| Price/Earnings | 20.91 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 11.20 | |
| Dividend Yield | 0.4 | |
| LT Earnings | 15.48 | |
| Historical Earnings | 15.85 | |
| Sales Growth | 3.47 | |
| Cash-Flow Growth | 15.28 | |
| Book-Value Growth | 8.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.69% |
|---|---|
| Tax-adjusted Return | 6.67% |
| Tax Cost Ratio | 1.86% |
| Potential Cap Gains | 42.25% |
