| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.72 | 0.25 (+0.94%) | 20.16 - 26.72 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in the common stocks of U.S. micro-cap companies. It generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap® Index as of the most recent reconstitution date. The fund may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | PVIVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | -0.58% |
| 3 Month | 3.23% | 7.18% | 5.22% |
| Year-to-Date | 7.23% | 12.74% | 11.79% |
| 1 Year | 10.08% | 16.89% | 16.46% |
| 3 Year | 8.78% | 12.80% | 11.13% |
| 5 Year | 4.84% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 4.51% | 10.38% | -- |
| Basic Materials | 3.65% | |
|---|---|---|
| Consumer Cyclical | 35.31% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.28% | |
| Healthcare | 11.14% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.72% | |
| Industrials | 8.84% | |
| Technology | 36.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.17 | 94.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.17 | 94.17 | ||
| Cash | -- | 5.83 | 5.83 | ||
| Total Net Assets | $18.95M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | PVIVX | Category Range |
|---|---|---|
| Price/Earnings | 17.60 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 7.90 | |
| Dividend Yield | 0.25 | |
| LT Earnings | 13.07 | |
| Historical Earnings | ||
| Sales Growth | -1.72 | |
| Cash-Flow Growth | 1.42 | |
| Book-Value Growth | -2.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.78% |
|---|---|
| Tax-adjusted Return | 8.66% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 13.69% |
