| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.25 | -0.01 (-0.05%) | 13.43 - 18.48 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 65% of its total assets in the equity and equity-related securities of companies that the adviser believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index). It follows a value investment style. Most of our investments are in large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more.
| Total Return | 7.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 03/01/1996 |
| Timeframe | PEIZX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.21% | 1.93% | 1.69% |
| 3 Month | 6.28% | 7.18% | 6.59% |
| Year-to-Date | 12.68% | 12.74% | 12.31% |
| 1 Year | 18.80% | 16.89% | 15.95% |
| 3 Year | 8.82% | 12.80% | 11.00% |
| 5 Year | 3.45% | 5.21% | 4.18% |
| 10 Year | 8.97% | 7.88% | 7.49% |
| Since Inception | 7.79% | 10.38% | -- |
| Basic Materials | 3.76% | |
|---|---|---|
| Consumer Cyclical | 9.44% | |
| Financial Services | 20.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.94% | |
| Healthcare | 14.82% | |
| Utilities | 3.05% | |
| Communication Services | 7.21% | |
| Energy | 12.16% | |
| Industrials | 9.37% | |
| Technology | 11.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.78 | 86.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.36 | 10.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.14 | 97.14 | ||
| Cash | -- | 2.86 | 2.86 | ||
| Total Net Assets | $648.71M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | PEIZX | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 6.90 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 10.56 | |
| Historical Earnings | 16.96 | |
| Sales Growth | 3.46 | |
| Cash-Flow Growth | 2.17 | |
| Book-Value Growth | 5.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.82% |
|---|---|
| Tax-adjusted Return | 8.51% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 30.20% |
