| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.14 | 0.00 (0.00%) | 22.06 - 27.14 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 equity securities issued by U.S. small capitalization companies which fund management believes offer superior prospects for growth. The fund management team focuses on U.S. small capitalization emerging growth companies. The fund adviser generally defines small-capitalization companies as those with market capitalizations comparable in size to the companies in the Russell 2000® Growth Index. It primarily invests in common stock but also can invest in preferred stock and convertible securities.
| Total Return | 9.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 09/14/1993 |
| Timeframe | PSGIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.11% | 1.93% | -1.17% |
| 3 Month | 2.77% | 7.18% | 4.42% |
| Year-to-Date | 11.69% | 12.74% | 10.76% |
| 1 Year | 12.84% | 16.89% | 11.51% |
| 3 Year | 10.39% | 12.80% | 11.48% |
| 5 Year | 5.40% | 5.21% | 6.80% |
| 10 Year | 11.51% | 7.88% | 9.98% |
| Since Inception | 9.11% | 10.38% | -- |
| Basic Materials | 5.68% | |
|---|---|---|
| Consumer Cyclical | 10.59% | |
| Financial Services | 1.49% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 2.39% | |
| Healthcare | 22.22% | |
| Utilities | 0.00% | |
| Communication Services | 3.40% | |
| Energy | 8.09% | |
| Industrials | 23.69% | |
| Technology | 20.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.43 | 88.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.17 | 0.17 | ||
| Foreign Stock | 0.00 | 8.82 | 8.82 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.42 | 97.42 | ||
| Cash | 0.47 | 3.05 | 2.58 | ||
| Total Net Assets | $1.36B |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | PSGIX | Category Range |
|---|---|---|
| Price/Earnings | 25.06 | |
| Price/Book | 3.61 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 13.65 | |
| Dividend Yield | 0.18 | |
| LT Earnings | 17.63 | |
| Historical Earnings | 8.61 | |
| Sales Growth | -2.64 | |
| Cash-Flow Growth | 2.07 | |
| Book-Value Growth | 4.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.39% |
|---|---|
| Tax-adjusted Return | 9.29% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 19.84% |
