| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.41 | -0.28 (-1.23%) | 17.78 - 22.90 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of small-cap companies. It currently defines small-cap companies as those with market capitalizations between $50 million and $3 billion at the time of purchase. The fund's investments will generally consist of securities publicly traded in the United States, which may include common stocks, preferred stocks, warrants to acquire common stock, securities convertible into common stock, and American Depositary Receipts ("ADRs"), which evidence ownership of securities in a foreign company.
| Total Return | 24.26% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | PSCVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.94% | 2.34% | 3.92% |
| 3 Month | 5.58% | 8.22% | 8.01% |
| Year-to-Date | 12.43% | 15.37% | 16.12% |
| 1 Year | -- | 27.28% | 30.23% |
| 3 Year | -- | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 24.26% | 10.42% | -- |
| Basic Materials | 9.35% | |
|---|---|---|
| Consumer Cyclical | 9.76% | |
| Financial Services | 17.27% | |
| Real Estate | 10.28% | |
| Consumer Defensive | 1.31% | |
| Healthcare | 0.00% | |
| Utilities | 5.81% | |
| Communication Services | 0.00% | |
| Energy | 3.94% | |
| Industrials | 28.58% | |
| Technology | 13.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.50 | 89.50 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.16 | 5.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.66 | 94.66 | ||
| Cash | 6.88 | 12.23 | 5.34 | ||
| Total Net Assets | $683.58K |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | PSCVX | Category Range |
|---|---|---|
| Price/Earnings | 13.49 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 19.06 | |
| Sales Growth | -7.61 | |
| Cash-Flow Growth | 0.24 | |
| Book-Value Growth | 0.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
