| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.45 | -0.04 (-0.21%) | 15.48 - 19.82 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to invest in companies around the globe that are leaders in promoting gender equality in the workplace and beyond. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (such as common stocks, preferred stocks and securities convertible into common and preferred stocks) of companies located around the world, including at least 40% of its net assets in the securities of non-U.S. issuers. The fund invests primarily in the securities of large capitalization companies.
| Total Return | 1.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/19/2006 |
| Timeframe | PXWIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 2.40% |
| 3 Month | 4.00% | 7.18% | 4.61% |
| Year-to-Date | 8.58% | 12.74% | 9.39% |
| 1 Year | 11.17% | 16.89% | 14.37% |
| 3 Year | 6.67% | 12.80% | 8.72% |
| 5 Year | -0.15% | 5.21% | 2.14% |
| 10 Year | 4.35% | 7.88% | 9.23% |
| Since Inception | 1.31% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 11.45% | |
| Financial Services | 19.50% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 10.06% | |
| Healthcare | 11.57% | |
| Utilities | 1.88% | |
| Communication Services | 4.82% | |
| Energy | 9.82% | |
| Industrials | 7.14% | |
| Technology | 18.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.52 | 52.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.90 | 1.90 | ||
| Foreign Stock | -- | 45.58 | 45.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $41.05M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | PXWIX | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 8.92 | |
| Historical Earnings | 19.51 | |
| Sales Growth | 4.55 | |
| Cash-Flow Growth | 8.52 | |
| Book-Value Growth | 3.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.67% |
|---|---|
| Tax-adjusted Return | 6.21% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 6.06% |
