| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.66 | -0.38 (-1.05%) | 26.92 - 36.27 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
| Total Return | 7.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 07/26/1999 |
| Timeframe | PUVCX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 3.20% | 1.93% | 2.80% |
| 3 Month | 5.04% | 7.18% | 4.69% |
| Year-to-Date | 9.47% | 12.74% | 9.50% |
| 1 Year | 14.30% | 16.89% | 16.16% |
| 3 Year | 4.89% | 12.80% | 7.24% |
| 5 Year | 0.11% | 5.21% | 1.51% |
| 10 Year | 11.39% | 7.88% | 11.54% |
| Since Inception | 7.02% | 10.38% | -- |
| Basic Materials | 11.18% | |
|---|---|---|
| Consumer Cyclical | 17.83% | |
| Financial Services | 15.77% | |
| Real Estate | 3.23% | |
| Consumer Defensive | 5.69% | |
| Healthcare | 6.89% | |
| Utilities | 0.77% | |
| Communication Services | 2.44% | |
| Energy | 4.01% | |
| Industrials | 23.23% | |
| Technology | 8.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.79 | 1.79 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.88 | 0.48 | -0.40 | ||
| Foreign Stock | 0.00 | 97.24 | 97.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.88 | 99.51 | 98.63 | ||
| Cash | 1.01 | 2.39 | 1.38 | ||
| Total Net Assets | $880.15M |
|---|---|
| Total Stock Holdings | 195 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Gerresheimer AG | -- | 0.88% |
| AAC Technologies Holdings Inc | 41.28% | 0.72% |
| PGHNs.SIG | -- | 0.72% |
| Kakaku.com Inc | -- | 0.68% |
| Advance Residence Investment Corp | -- | 0.67% |
| Aurubis AG | -- | 0.67% |
| Ship Healthcare Holdings Co.,Ltd. | -- | 0.66% |
| Sawai Pharmaceutical Co., Ltd. | -- | 0.66% |
| Suruga Bank Ltd. | -- | 0.66% |
| Barratt Developments PLC | -- | 0.66% |
| Valuation | PUVCX | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 18.78 | |
| Sales Growth | -7.53 | |
| Cash-Flow Growth | 3.72 | |
| Book-Value Growth | 2.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.89% |
|---|---|
| Tax-adjusted Return | 4.67% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -1.30% |
