| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.66 | -0.03 (-0.18%) | 13.44 - 16.69 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests in a select group of medium capitalization growth companies believed by the subadviser to be undervalued relative to their future growth potential. It invests at least 80% of its assets in equity securities of medium capitalization companies. As of the date of this Prospectus, the fund's subadviser considers medium capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of the Russell Midcap® Growth Index. Generally, the fund invests in approximately 25 to 40 securities at any given time.
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 07/21/1994 |
| Timeframe | PSKBX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -1.05% | 1.93% | 0.34% |
| 3 Month | 2.17% | 7.18% | 4.65% |
| Year-to-Date | 8.53% | 12.74% | 11.11% |
| 1 Year | 7.44% | 16.89% | 11.31% |
| 3 Year | 8.97% | 12.80% | 11.39% |
| 5 Year | 2.83% | 5.21% | 5.29% |
| 10 Year | 5.56% | 7.88% | 9.69% |
| Since Inception | 5.62% | 10.38% | -- |
| Basic Materials | 2.26% | |
|---|---|---|
| Consumer Cyclical | 15.18% | |
| Financial Services | 6.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.14% | |
| Healthcare | 10.66% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.54% | |
| Industrials | 24.30% | |
| Technology | 26.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.33 | 94.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.53 | 4.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.86 | 98.86 | ||
| Cash | -- | 1.13 | 1.13 | ||
| Total Net Assets | $86.27M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | PSKBX | Category Range |
|---|---|---|
| Price/Earnings | 25.41 | |
| Price/Book | 5.10 | |
| Price/Sales | 2.82 | |
| Price/Cash Flow | 20.60 | |
| Dividend Yield | 0.86 | |
| LT Earnings | 14.65 | |
| Historical Earnings | 24.64 | |
| Sales Growth | 11.41 | |
| Cash-Flow Growth | 13.61 | |
| Book-Value Growth | 12.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.97% |
|---|---|
| Tax-adjusted Return | 8.12% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.55% |
