| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.50 | -0.02 (-0.09%) | 16.19 - 21.86 | 0.0 |
Market data as of 6:25PM 05/23/13. 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 Standard & Poor's ("S&P") SmallCap 600 Index at the time of purchase. The index is designed to represent U.S. equities with risk/return characteristics of the small cap universe. The fund 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 | 8.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/06/2000 |
| Timeframe | PSSSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | -0.58% |
| 3 Month | 5.27% | 7.18% | 5.22% |
| Year-to-Date | 11.30% | 12.74% | 11.79% |
| 1 Year | 16.69% | 16.89% | 16.46% |
| 3 Year | 12.27% | 12.80% | 11.13% |
| 5 Year | 7.67% | 5.21% | 6.68% |
| 10 Year | 10.84% | 7.88% | 10.19% |
| Since Inception | 8.44% | 10.38% | -- |
| Basic Materials | 6.86% | |
|---|---|---|
| Consumer Cyclical | 16.25% | |
| Financial Services | 12.25% | |
| Real Estate | 8.10% | |
| Consumer Defensive | 4.44% | |
| Healthcare | 9.04% | |
| Utilities | 4.22% | |
| Communication Services | 0.39% | |
| Energy | 3.45% | |
| Industrials | 18.58% | |
| Technology | 16.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.63 | 97.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.40 | 2.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.03 | 100.03 | ||
| Cash | 2.32 | 2.30 | -0.03 | ||
| Total Net Assets | $700.19M |
|---|---|
| Total Stock Holdings | 600 |
| Total Bond Holdings | 0 |
| Valuation | PSSSX | Category Range |
|---|---|---|
| Price/Earnings | 19.69 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 10.69 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 16.53 | |
| Sales Growth | 4.62 | |
| Cash-Flow Growth | 8.56 | |
| Book-Value Growth | 4.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.27% |
|---|---|
| Tax-adjusted Return | 11.99% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 17.15% |
