| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 | 0.14 (+1.28%) | 9.26 - 11.12 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 equal to or smaller than the greater of: 1) $4.0 billion or 2) the highest market capitalization of the companies in the Russell 2000 ® Growth Index) at the time of purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.
| Total Return | 4.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PSIJX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.13% | 2.34% | 4.61% |
| 3 Month | 8.16% | 8.22% | 8.19% |
| Year-to-Date | 15.03% | 15.37% | 15.89% |
| 1 Year | 24.57% | 27.28% | 26.57% |
| 3 Year | 18.44% | 16.87% | 16.07% |
| 5 Year | 7.98% | 5.43% | 6.84% |
| 10 Year | 9.92% | 7.58% | 9.50% |
| Since Inception | 4.57% | 10.42% | -- |
| Basic Materials | 3.57% | |
|---|---|---|
| Consumer Cyclical | 15.23% | |
| Financial Services | 3.74% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 3.25% | |
| Healthcare | 17.05% | |
| Utilities | 0.09% | |
| Communication Services | 0.17% | |
| Energy | 5.24% | |
| Industrials | 24.48% | |
| Technology | 24.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.99 | 90.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 8.94 | 8.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.93 | 99.93 | ||
| Cash | 5.61 | 5.68 | 0.07 | ||
| Total Net Assets | $1.66B |
|---|---|
| Total Stock Holdings | 897 |
| Total Bond Holdings | 0 |
| Valuation | PSIJX | Category Range |
|---|---|---|
| Price/Earnings | 25.44 | |
| Price/Book | 3.26 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 14.61 | |
| Dividend Yield | 0.42 | |
| LT Earnings | 15.82 | |
| Historical Earnings | 16.76 | |
| Sales Growth | 8.34 | |
| Cash-Flow Growth | 12.76 | |
| Book-Value Growth | 10.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 18.44% |
|---|---|
| Tax-adjusted Return | 17.64% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 22.14% |
