| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.95 | -0.06 (-0.35%) | 15.00 - 17.19 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation with income as a secondary objective. The fund invests primarily in the publicly traded equity securities of companies that appear to offer superior opportunities for capital appreciation. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap (generally less than $1 billion at time of investment) domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.
| Total Return | 9.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 04/01/2003 |
| Timeframe | PVFIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 1.31% | 2.34% | 4.14% |
| 3 Month | 3.41% | 8.22% | 7.77% |
| Year-to-Date | 6.39% | 15.37% | 16.11% |
| 1 Year | 16.73% | 27.28% | 31.24% |
| 3 Year | 8.64% | 16.87% | 13.95% |
| 5 Year | 6.10% | 5.43% | 7.39% |
| 10 Year | 9.23% | 7.58% | 10.29% |
| Since Inception | 9.30% | 10.42% | -- |
| Basic Materials | 0.83% | |
|---|---|---|
| Consumer Cyclical | 11.87% | |
| Financial Services | 62.17% | |
| Real Estate | 3.26% | |
| Consumer Defensive | 0.99% | |
| Healthcare | 2.41% | |
| Utilities | 0.08% | |
| Communication Services | 0.09% | |
| Energy | 1.81% | |
| Industrials | 15.32% | |
| Technology | 1.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.29 | 57.29 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.42 | 0.54 | 0.11 | ||
| Foreign Stock | 0.34 | 1.34 | 1.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.76 | 59.17 | 58.40 | ||
| Cash | 0.00 | 40.21 | 40.21 | ||
| Total Net Assets | $56.55M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | PVFIX | Category Range |
|---|---|---|
| Price/Earnings | 9.22 | |
| Price/Book | 0.94 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.16 | |
| LT Earnings | 8.74 | |
| Historical Earnings | ||
| Sales Growth | -18.72 | |
| Cash-Flow Growth | -0.84 | |
| Book-Value Growth | -23.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 8.64% |
|---|---|
| Tax-adjusted Return | 8.46% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 21.62% |
