| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.11 | 0.17 (+0.85%) | 16.44 - 29.84 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of total assets, determined at the time of purchase, in equity securities, mainly common stocks. Although the fund may invest in companies of any size and from any country, it invests primarily in large U.S. companies. The subadviser may favor securities from different industries and companies at different times. At times, the fund's assets may be invested in securities in relatively few industries or sectors.
| Total Return | 2.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/13/2007 |
| Timeframe | PXIIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.33% | 2.34% | 2.33% |
| 3 Month | 6.56% | 8.22% | 7.96% |
| Year-to-Date | 13.08% | 15.37% | 14.98% |
| 1 Year | 22.55% | 27.28% | 27.25% |
| 3 Year | 15.65% | 16.87% | 15.10% |
| 5 Year | 3.89% | 5.43% | 4.29% |
| 10 Year | 6.84% | 7.58% | 7.14% |
| Since Inception | 2.73% | 10.42% | -- |
| Basic Materials | 6.46% | |
|---|---|---|
| Consumer Cyclical | 10.13% | |
| Financial Services | 19.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 11.70% | |
| Utilities | 0.00% | |
| Communication Services | 3.89% | |
| Energy | 15.14% | |
| Industrials | 15.77% | |
| Technology | 13.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.47 | 98.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 0.00 | -0.04 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.04 | 98.47 | 98.43 | ||
| Cash | 0.00 | 1.57 | 1.57 | ||
| Total Net Assets | $146.41M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | PXIIX | Category Range |
|---|---|---|
| Price/Earnings | 13.79 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 12.26 | |
| Historical Earnings | 27.29 | |
| Sales Growth | 7.99 | |
| Cash-Flow Growth | 0.77 | |
| Book-Value Growth | 11.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 15.65% |
|---|---|
| Tax-adjusted Return | 15.41% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 16.06% |
