| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.29 | -0.17 (-1.26%) | 11.02 - 13.60 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term after-tax growth of capital. The fund normally invests at least 80% of the fund's investable assets in equity and equity-related securities of large capitalization U.S. companies. Its objective is to outperform the returns of the S&P 500 Index on an after-tax basis over the long term. The advisor employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.
| Total Return | 2.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/03/1999 |
| Timeframe | PTMBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.69% | 2.34% | 2.33% |
| 3 Month | 8.28% | 8.22% | 7.96% |
| Year-to-Date | 15.30% | 15.37% | 14.98% |
| 1 Year | 27.24% | 27.28% | 27.25% |
| 3 Year | 15.66% | 16.87% | 15.10% |
| 5 Year | 3.49% | 5.43% | 4.29% |
| 10 Year | 6.16% | 7.58% | 7.14% |
| Since Inception | 2.95% | 10.42% | -- |
| Basic Materials | 2.93% | |
|---|---|---|
| Consumer Cyclical | 12.77% | |
| Financial Services | 15.80% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 8.39% | |
| Healthcare | 13.96% | |
| Utilities | 2.54% | |
| Communication Services | 3.64% | |
| Energy | 10.85% | |
| Industrials | 10.38% | |
| Technology | 17.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.53 | 97.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.09 | 1.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.62 | 98.62 | ||
| Cash | -- | 1.38 | 1.38 | ||
| Total Net Assets | $146.17M |
|---|---|
| Total Stock Holdings | 198 |
| Total Bond Holdings | 0 |
| Valuation | PTMBX | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 9.76 | |
| Historical Earnings | 19.49 | |
| Sales Growth | 4.88 | |
| Cash-Flow Growth | 6.47 | |
| Book-Value Growth | 6.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.66% |
|---|---|
| Tax-adjusted Return | 14.18% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 39.19% |
