| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.34 | 0.02 (+0.11%) | 14.10 - 18.34 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund operates as a fund of funds. It: (1) Could invest between 0% and 25% of its assets in fixed-income funds (most likely between 0% and 10%), and generally less than 25% in any one fixed-income fund; (2) Generally invests between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed the applicable percentage ranges for short periods.
| Total Return | 2.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PSGVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.69% |
| 3 Month | 5.62% | 7.18% | 6.59% |
| Year-to-Date | 10.78% | 12.74% | 12.31% |
| 1 Year | 14.14% | 16.89% | 15.95% |
| 3 Year | 10.19% | 12.80% | 11.00% |
| 5 Year | 3.39% | 5.21% | 4.18% |
| 10 Year | 7.61% | 7.88% | 7.49% |
| Since Inception | 2.91% | 10.38% | -- |
| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 12.56% | |
| Financial Services | 16.21% | |
| Real Estate | 6.39% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 11.16% | |
| Utilities | 2.55% | |
| Communication Services | 3.42% | |
| Energy | 9.75% | |
| Industrials | 12.36% | |
| Technology | 13.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 71.37 | 71.37 | ||
| Bond | 0.00 | 1.33 | 1.33 | ||
| Other | 0.00 | 1.06 | 1.06 | ||
| Foreign Stock | 0.00 | 25.48 | 25.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.24 | 99.24 | ||
| Cash | 1.06 | 1.80 | 0.74 | ||
| Total Net Assets | $1.74B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 70.56% | |
|---|---|---|
| AA | 15.13% | |
| A | 3.56% | |
| BBB | 5.34% |
| BB | 1.79% | |
|---|---|---|
| B | 0.63% | |
| Below B | 0.34% | |
| Not Rated | 2.65% |
| Valuation | PSGVX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 18.44 | |
| Sales Growth | 0.69 | |
| Cash-Flow Growth | 5.31 | |
| Book-Value Growth | -2.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.19% |
|---|---|
| Tax-adjusted Return | 9.91% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 14.98% |
