| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.07 | 0.07 (+0.41%) | 13.01 - 17.07 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks above-average capital appreciation. The fund normally invests at least 80% of assets in common stocks and securities convertible into common stocks of small-cap companies, which the advisor considers to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the Standard & Poor's SmallCap 600 Index. It may invest up to 25% of assets in real estate investment trusts. The fund may also invest up to 20% of assets in foreign securities, including stocks and other equity-related investments and other investment-grade fixed-income securities of foreign issuers.
| Total Return | 7.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.23% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/08/2011 |
| Timeframe | PSVZX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | -0.68% |
| 3 Month | 4.97% | 7.18% | 4.91% |
| Year-to-Date | 11.07% | 12.74% | 11.52% |
| 1 Year | 16.69% | 16.89% | 17.29% |
| 3 Year | 10.35% | 12.80% | 9.48% |
| 5 Year | 6.40% | 5.21% | 7.39% |
| 10 Year | 10.29% | 7.88% | 10.83% |
| Since Inception | 7.97% | 10.38% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 11.89% | |
| Financial Services | 24.71% | |
| Real Estate | 8.77% | |
| Consumer Defensive | 4.80% | |
| Healthcare | 5.17% | |
| Utilities | 5.75% | |
| Communication Services | 1.62% | |
| Energy | 7.38% | |
| Industrials | 17.78% | |
| Technology | 6.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.97 | 97.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.99 | 0.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.96 | 98.96 | ||
| Cash | -- | 1.04 | 1.04 | ||
| Total Net Assets | $175.80M |
|---|---|
| Total Stock Holdings | 312 |
| Total Bond Holdings | 0 |
| Valuation | PSVZX | Category Range |
|---|---|---|
| Price/Earnings | 11.12 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 4.93 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 13.5 | |
| Sales Growth | 1.79 | |
| Cash-Flow Growth | 15.6 | |
| Book-Value Growth | 3.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.35% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.31% |
