| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.19 | 0.00 (0.00%) | 9.71 - 13.19 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests mainly in common stocks of small U.S. companies, with a focus on value stocks. Value stocks are issued by companies that are currently undervalued by the market. The fund invests mainly in small companies of a size similar to those in the Russell 2000 Value Index. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
| Total Return | 9.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 1.40% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/12/1999 |
| Timeframe | PSLAX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.48% | 1.93% | -0.68% |
| 3 Month | 5.03% | 7.18% | 4.91% |
| Year-to-Date | 11.68% | 12.74% | 11.52% |
| 1 Year | 17.18% | 16.89% | 17.29% |
| 3 Year | 10.54% | 12.80% | 9.48% |
| 5 Year | 5.91% | 5.21% | 7.39% |
| 10 Year | 9.22% | 7.88% | 10.83% |
| Since Inception | 9.30% | 10.38% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 10.29% | |
| Financial Services | 24.10% | |
| Real Estate | 8.90% | |
| Consumer Defensive | 4.60% | |
| Healthcare | 4.54% | |
| Utilities | 5.26% | |
| Communication Services | 1.01% | |
| Energy | 5.20% | |
| Industrials | 16.96% | |
| Technology | 14.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.68 | 88.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.80 | 5.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.48 | 94.48 | ||
| Cash | -- | 5.52 | 5.52 | ||
| Total Net Assets | $178.61M |
|---|---|
| Total Stock Holdings | 186 |
| Total Bond Holdings | 0 |
| Valuation | PSLAX | Category Range |
|---|---|---|
| Price/Earnings | 15.87 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 7.55 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 11.41 | |
| Historical Earnings | 7.99 | |
| Sales Growth | 4.52 | |
| Cash-Flow Growth | 8.9 | |
| Book-Value Growth | 2.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.54% |
|---|---|
| Tax-adjusted Return | 8.36% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -0.49% |
