| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.76 | 0.27 (+0.92%) | 23.92 - 29.76 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests a majority of its assets in equity and fixed-income securities, including floating and fixed rate bank loans and both growth and value stocks, of leveraged U.S. companies of any size that the adviser believes have favorable investment potential. It may also invest in fixed income securities of other issuers, in securitized debt instruments (such as mortgage- and asset-backed securities), in companies of any size and in companies that are not leveraged. The fund is non-diversified.
| Total Return | 22.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/18/2009 |
| Timeframe | PVSRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.47% |
| 3 Month | 5.87% | 7.18% | 4.02% |
| Year-to-Date | 8.11% | 12.74% | 7.24% |
| 1 Year | 17.55% | 16.89% | 11.16% |
| 3 Year | 16.20% | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 22.36% | 10.38% | -- |
| Basic Materials | 6.24% | |
|---|---|---|
| Consumer Cyclical | 5.38% | |
| Financial Services | 7.41% | |
| Real Estate | 0.88% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 17.87% | |
| Utilities | 0.00% | |
| Communication Services | 16.77% | |
| Energy | 2.77% | |
| Industrials | 18.49% | |
| Technology | 24.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.47 | 67.45 | 66.98 | ||
| Bond | 0.00 | 2.41 | 2.41 | ||
| Other | 0.00 | 1.83 | 1.83 | ||
| Foreign Stock | 0.00 | 12.38 | 12.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.47 | 84.07 | 83.60 | ||
| Cash | 0.05 | 16.09 | 16.04 | ||
| Total Net Assets | $2.63B |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 17 |
| Valuation | PVSRX | Category Range |
|---|---|---|
| Price/Earnings | 11.99 | |
| Price/Book | 2.22 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 0.73 | |
| LT Earnings | 11.97 | |
| Historical Earnings | 18.73 | |
| Sales Growth | 8.97 | |
| Cash-Flow Growth | 4.93 | |
| Book-Value Growth | 10.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 16.20% |
|---|---|
| Tax-adjusted Return | 15.09% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | 9.29% |
