| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.26 | 0.02 (+0.13%) | 11.44 - 15.77 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term growth of capital. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in equity securities of companies with small market capitalizations located outside the United States. It may invest up to 20% of its net assets plus borrowings for investment purposes, if any, in medium and large capitalization companies. The fund normally will invest its assets among at least fifteen but not fewer than eight countries throughout the world including countries considered to be emerging market countries.
| Total Return | 8.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 02/07/1996 |
| Timeframe | PTSCX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 4.16% | 1.93% | 2.86% |
| 3 Month | 6.85% | 7.18% | 4.92% |
| Year-to-Date | 10.48% | 12.74% | 9.18% |
| 1 Year | 17.01% | 16.89% | 15.80% |
| 3 Year | 7.76% | 12.80% | 9.57% |
| 5 Year | -0.74% | 5.21% | 2.00% |
| 10 Year | 11.83% | 7.88% | 12.99% |
| Since Inception | 8.44% | 10.38% | -- |
| Basic Materials | 5.82% | |
|---|---|---|
| Consumer Cyclical | 17.10% | |
| Financial Services | 7.31% | |
| Real Estate | 5.45% | |
| Consumer Defensive | 10.51% | |
| Healthcare | 4.37% | |
| Utilities | 1.96% | |
| Communication Services | 3.47% | |
| Energy | 5.63% | |
| Industrials | 23.29% | |
| Technology | 15.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.16 | 0.16 | ||
| Foreign Stock | 0.00 | 99.90 | 99.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.06 | 100.06 | ||
| Cash | 0.13 | 0.07 | -0.06 | ||
| Total Net Assets | $183.64M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SCZ | -- | 3.77% |
| Nutreco N.V. | -- | 1.72% |
| Informa PLC | -- | 1.50% |
| MRONl.SIG | -- | 1.48% |
| Teleperformance | -- | 1.42% |
| TGS-NOPEC Geophysical Company ASA | -- | 1.38% |
| JSR Corporation | -- | 1.30% |
| MTU Aero Engines Holding AG | -- | 1.29% |
| SimCorp | -- | 1.29% |
| DLGSde.SIG | -- | 1.28% |
| Valuation | PTSCX | Category Range |
|---|---|---|
| Price/Earnings | 16.63 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 11.2 | |
| Historical Earnings | 18.63 | |
| Sales Growth | 1.93 | |
| Cash-Flow Growth | -9.42 | |
| Book-Value Growth | 0.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.76% |
|---|---|
| Tax-adjusted Return | 7.25% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -96.86% |
