| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.99 | -0.22 (-1.21%) | 13.69 - 18.21 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 similar to companies in the Russell 2000® Index) at the time of purchase. It invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics. Investing in value equity securities is an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 2.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 2.43% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PSMCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.05% | 2.34% | 3.92% |
| 3 Month | 8.28% | 8.22% | 8.01% |
| Year-to-Date | 17.74% | 15.37% | 16.12% |
| 1 Year | 29.50% | 27.28% | 30.23% |
| 3 Year | 14.46% | 16.87% | 15.34% |
| 5 Year | 4.16% | 5.43% | 6.43% |
| 10 Year | 7.48% | 7.58% | 9.63% |
| Since Inception | 2.72% | 10.42% | -- |
| Basic Materials | 4.66% | |
|---|---|---|
| Consumer Cyclical | 15.24% | |
| Financial Services | 14.47% | |
| Real Estate | 4.22% | |
| Consumer Defensive | 2.51% | |
| Healthcare | 13.88% | |
| Utilities | 3.29% | |
| Communication Services | 0.39% | |
| Energy | 5.91% | |
| Industrials | 16.20% | |
| Technology | 19.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.16 | 93.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 5.98 | 5.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.15 | 99.15 | ||
| Cash | 2.96 | 3.81 | 0.85 | ||
| Total Net Assets | $420.96M |
|---|---|
| Total Stock Holdings | 143 |
| Total Bond Holdings | 0 |
| Valuation | PSMCX | Category Range |
|---|---|---|
| Price/Earnings | 16.94 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.26 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 12.04 | |
| Historical Earnings | 14.43 | |
| Sales Growth | 0.99 | |
| Cash-Flow Growth | 23.58 | |
| Book-Value Growth | 3.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.46% |
|---|---|
| Tax-adjusted Return | 14.43% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 15.64% |
