| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.18 | 0.06 (+0.27%) | 16.06 - 22.18 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. It invests at least 80% of net assets in equity securities issued by small/medium capitalization companies with a total market capitalization of less than $6.0 billion. The fund may invest up to 10% of total assets in non-US securities, which may trade either within or outside the US. It may invest, to a limited extent, in stocks of companies with larger total market capitalizations and other securities, including securities convertible into stocks.
| Total Return | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/20/2000 |
| Timeframe | PVEYX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.03% | 1.93% | -0.58% |
| 3 Month | 4.93% | 7.18% | 5.22% |
| Year-to-Date | 12.08% | 12.74% | 11.79% |
| 1 Year | 17.14% | 16.89% | 16.46% |
| 3 Year | 9.43% | 12.80% | 11.13% |
| 5 Year | 7.08% | 5.21% | 6.68% |
| 10 Year | 9.10% | 7.88% | 10.19% |
| Since Inception | 8.43% | 10.38% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 17.83% | |
| Financial Services | 19.29% | |
| Real Estate | 5.13% | |
| Consumer Defensive | 5.45% | |
| Healthcare | 5.46% | |
| Utilities | 4.20% | |
| Communication Services | 0.35% | |
| Energy | 5.45% | |
| Industrials | 20.13% | |
| Technology | 12.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.36 | 93.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.66 | 1.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.02 | 95.02 | ||
| Cash | -- | 4.98 | 4.98 | ||
| Total Net Assets | $468.68M |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 0 |
| Valuation | PVEYX | Category Range |
|---|---|---|
| Price/Earnings | 16.67 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 1.08 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 8.62 | |
| Sales Growth | 2.32 | |
| Cash-Flow Growth | 8.9 | |
| Book-Value Growth | 5.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.43% |
|---|---|
| Tax-adjusted Return | 9.33% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 15.15% |
