| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.46 | 0.00 (0.00%) | 12.17 - 15.46 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments. It invests primarily in equity securities of companies that the fund's portfolio manager believes will have above-average growth prospects. The fund may invest up to 45% of its assets in securities of non-U.S. issuers, including emerging market investments and American Depositary Receipts ("ADRs"), but may invest no more than 25% of its assets in securities of non-U.S. issuers other than ADRs.
| Total Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/02/2007 |
| Timeframe | PWGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 1.25% |
| 3 Month | 2.28% | 7.18% | 5.16% |
| Year-to-Date | 7.78% | 12.74% | 10.16% |
| 1 Year | 8.78% | 16.89% | 10.56% |
| 3 Year | 10.79% | 12.80% | 10.86% |
| 5 Year | 4.68% | 5.21% | 4.47% |
| 10 Year | 7.97% | 7.88% | 7.60% |
| Since Inception | 4.44% | 10.38% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 13.77% | |
| Financial Services | 7.09% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 9.12% | |
| Healthcare | 12.67% | |
| Utilities | 1.25% | |
| Communication Services | 1.13% | |
| Energy | 7.21% | |
| Industrials | 12.17% | |
| Technology | 28.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.55 | 83.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.33 | 14.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.88 | 97.88 | ||
| Cash | -- | 2.11 | 2.11 | ||
| Total Net Assets | $142.16M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | PWGIX | Category Range |
|---|---|---|
| Price/Earnings | 19.31 | |
| Price/Book | 2.86 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 12.09 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 22.3 | |
| Sales Growth | 8.92 | |
| Cash-Flow Growth | 9.47 | |
| Book-Value Growth | 10.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.79% |
|---|---|
| Tax-adjusted Return | 10.74% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 9.66% |
