| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 62.43 | -0.79 (-1.25%) | 51.71 - 63.22 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks of small capitalization companies ($2.5 billion or less at the time of purchase) that the Advisor believes have the potential for capital appreciation. It primarily invests in companies that exhibit attractive valuations on several metrics, such as price to earnings, price to cash flow, price to book and price to revenue. The fund may be overweight in certain sectors at various times. Securities are sold when they have realized their anticipated value or if new investment opportunities with higher expected returns are acquired.
| Total Return | 14.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 12/31/2002 |
| Timeframe | PVFAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.58% | 1.93% | -0.58% |
| 3 Month | 2.15% | 7.18% | 5.22% |
| Year-to-Date | 6.66% | 12.74% | 11.79% |
| 1 Year | 6.74% | 16.89% | 16.46% |
| 3 Year | 8.22% | 12.80% | 11.13% |
| 5 Year | 6.23% | 5.21% | 6.68% |
| 10 Year | 14.65% | 7.88% | 10.19% |
| Since Inception | 14.30% | 10.38% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 20.57% | |
| Financial Services | 9.97% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 2.38% | |
| Healthcare | 7.14% | |
| Utilities | 0.00% | |
| Communication Services | 2.42% | |
| Energy | 10.96% | |
| Industrials | 12.79% | |
| Technology | 24.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.97 | 97.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.04 | 1.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $159.43M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Valuation | PVFAX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.62 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 12.66 | |
| Historical Earnings | 17.44 | |
| Sales Growth | -3.3 | |
| Cash-Flow Growth | 5.19 | |
| Book-Value Growth | 5.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.22% |
|---|---|
| Tax-adjusted Return | 8.07% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 32.26% |
