| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 | 0.12 (+1.04%) | 8.93 - 11.65 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 that compose the S&P 500 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the large cap universe. It invests in index futures and options and exchange-traded funds ("ETFs") on a daily basis to gain exposure to the index in an effort to minimize tracking error relative to the benchmark.
| Total Return | 3.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PSPJX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | 1.69% |
| 3 Month | 7.01% | 7.18% | 6.59% |
| Year-to-Date | 12.53% | 12.74% | 12.31% |
| 1 Year | 16.11% | 16.89% | 15.95% |
| 3 Year | 12.13% | 12.80% | 11.00% |
| 5 Year | 4.52% | 5.21% | 4.18% |
| 10 Year | 7.04% | 7.88% | 7.49% |
| Since Inception | 3.21% | 10.38% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 14.63% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.75% | |
| Healthcare | 12.38% | |
| Utilities | 3.44% | |
| Communication Services | 4.28% | |
| Energy | 10.90% | |
| Industrials | 10.82% | |
| Technology | 16.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.73 | 95.73 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.12 | 4.12 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.85 | 99.85 | ||
| Cash | 2.96 | 3.11 | 0.15 | ||
| Total Net Assets | $3.29B |
|---|---|
| Total Stock Holdings | 499 |
| Total Bond Holdings | 0 |
| Valuation | PSPJX | Category Range |
|---|---|---|
| Price/Earnings | 16.61 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | 6.44 | |
| Book-Value Growth | 6.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.13% |
|---|---|
| Tax-adjusted Return | 11.60% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 20.35% |
