| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.28 | 0.21 (+1.23%) | 13.40 - 17.28 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks above-average capital appreciation. The fund normally invests at least 80% of assets in common stocks and securities convertible into common stocks of small-cap companies, which the advisor considers to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 Index or the Standard & Poor's SmallCap 600 Index. It may invest up to 25% of assets in real estate investment trusts. The fund may also invest up to 20% of assets in foreign securities, including stocks and other equity-related investments and other investment-grade fixed-income securities of foreign issuers.
| Total Return | 10.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 1.46% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/1999 |
| Timeframe | PZVAX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.12% | 2.34% | 4.14% |
| 3 Month | 8.24% | 8.22% | 7.77% |
| Year-to-Date | 15.55% | 15.37% | 16.11% |
| 1 Year | 29.92% | 27.28% | 31.24% |
| 3 Year | 14.54% | 16.87% | 13.95% |
| 5 Year | 6.33% | 5.43% | 7.39% |
| 10 Year | 9.66% | 7.58% | 10.29% |
| Since Inception | 10.08% | 10.42% | -- |
| Basic Materials | 5.68% | |
|---|---|---|
| Consumer Cyclical | 11.63% | |
| Financial Services | 24.92% | |
| Real Estate | 9.06% | |
| Consumer Defensive | 4.79% | |
| Healthcare | 5.00% | |
| Utilities | 5.23% | |
| Communication Services | 1.73% | |
| Energy | 6.92% | |
| Industrials | 18.01% | |
| Technology | 7.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.58 | 97.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.92 | 0.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.50 | 98.50 | ||
| Cash | -- | 1.50 | 1.50 | ||
| Total Net Assets | $181.96M |
|---|---|
| Total Stock Holdings | 306 |
| Total Bond Holdings | 0 |
| Valuation | PZVAX | Category Range |
|---|---|---|
| Price/Earnings | 10.91 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 4.95 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 8.49 | |
| Historical Earnings | 13.96 | |
| Sales Growth | 1.19 | |
| Cash-Flow Growth | 16.67 | |
| Book-Value Growth | 3.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 14.54% |
|---|---|
| Tax-adjusted Return | 12.06% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 11.92% |
