| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 | 0.12 (+0.93%) | 10.27 - 12.98 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and some current income. The fund invests primarily in large capitalization value stocks, defined as stocks with above average dividend yields and large market capitalizations, and other income producing securities, including by way of example, exchange-traded common and preferred stocks, real estate investment trusts and master limited partnerships. It invests principally in U.S. securities, but may invest up to 30% of its total assets in foreign securities, including companies organized or headquartered in emerging markets. The fund is non-diversified.
| Total Return | 5.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.10% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/1996 |
| Timeframe | PYVLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.68% | 1.93% | 1.90% |
| 3 Month | 10.19% | 7.18% | 7.05% |
| Year-to-Date | 16.87% | 12.74% | 13.33% |
| 1 Year | 20.62% | 16.89% | 18.19% |
| 3 Year | 15.44% | 12.80% | 11.13% |
| 5 Year | 4.69% | 5.21% | 3.95% |
| 10 Year | 6.90% | 7.88% | 7.76% |
| Since Inception | 5.77% | 10.38% | -- |
| Basic Materials | 3.65% | |
|---|---|---|
| Consumer Cyclical | 4.75% | |
| Financial Services | 3.90% | |
| Real Estate | 13.49% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 7.37% | |
| Utilities | 16.39% | |
| Communication Services | 8.01% | |
| Energy | 27.11% | |
| Industrials | 5.09% | |
| Technology | 2.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.74 | 78.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.62 | 3.62 | ||
| Foreign Stock | -- | 6.12 | 6.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.48 | 88.48 | ||
| Cash | -- | 3.67 | 3.67 | ||
| Total Net Assets | $232.83M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | PYVLX | Category Range |
|---|---|---|
| Price/Earnings | 20.13 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 5.28 | |
| LT Earnings | 7.32 | |
| Historical Earnings | 3.23 | |
| Sales Growth | -9.21 | |
| Cash-Flow Growth | -3.64 | |
| Book-Value Growth | 1.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 15.44% |
|---|---|
| Tax-adjusted Return | 13.77% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | 9.13% |
